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STOCKS

SEPLAT Petroleum Development Company PLC (GB:SEPL)

LSE:SEPL

SEPL

SEPLAT Petroleum Development

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SEPLAT Petroleum Development (SEPL) Ratios

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SEPLAT Petroleum Development Ratios

GB:SEPL's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, GB:SEPL's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.36	1.48	1.41	1.27
Quick Ratio	0.83	1.29	1.38	1.25	1.11
Cash Ratio	0.28	0.64	0.68	0.67	0.48
Solvency Ratio	0.08	0.16	0.14	0.13	0.03
Operating Cash Flow Ratio	0.18	0.63	0.83	0.77	0.65
Short-Term Operating Cash Flow Coverage	0.69	4.99	6.71	6.10	3.30
Net Current Asset Value	$ -2.66B	$ -643.67M	$ -894.53M	$ -1.51B	$ -1.19B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.22	0.22	0.20	0.20
Debt-to-Equity Ratio	0.79	0.43	0.44	0.44	0.41
Debt-to-Capital Ratio	0.44	0.30	0.30	0.30	0.29
Long-Term Debt-to-Capital Ratio	0.33	0.27	0.28	0.29	0.26
Financial Leverage Ratio	3.50	1.92	1.99	2.20	2.03
Debt Service Coverage Ratio	0.54	2.27	2.18	2.51	0.71
Interest Coverage Ratio	4.89	3.60	4.03	3.29	2.11
Debt to Market Cap	0.95	0.81	1.03	1.17	1.36
Interest Debt Per Share	2.60	1.40	1.43	1.46	1.30
Net Debt to EBITDA	1.86	0.72	0.90	1.10	4.44
Profitability Margins
Gross Profit Margin	43.00%	50.13%	48.83%	38.90%	23.48%
EBIT Margin	28.72%	24.54%	28.63%	34.58%	-5.35%
EBITDA Margin	46.87%	40.31%	43.15%	55.14%	20.35%
Operating Profit Margin	39.23%	23.50%	28.87%	34.19%	20.62%
Pretax Profit Margin	33.99%	18.02%	21.47%	24.19%	-15.12%
Net Profit Margin	13.74%	7.83%	11.00%	19.34%	-16.08%
Continuous Operations Profit Margin	12.97%	11.67%	11.00%	15.98%	-16.08%
Net Income Per EBT	40.42%	43.48%	51.23%	79.95%	106.37%
EBT Per EBIT	86.65%	76.68%	74.39%	70.74%	-73.34%
Return on Assets (ROA)	2.40%	2.45%	2.96%	3.64%	-2.47%
Return on Equity (ROE)	8.39%	4.70%	5.89%	8.03%	-5.02%
Return on Capital Employed (ROCE)	9.32%	9.27%	9.35%	7.35%	3.67%
Return on Invested Capital (ROIC)	3.24%	5.81%	4.66%	4.77%	3.79%
Return on Tangible Assets	2.49%	2.54%	3.07%	3.77%	-2.52%
Earnings Yield	10.66%	8.95%	14.02%	21.55%	-16.58%
Efficiency Ratios
Receivables Turnover	3.07	9.55	14.28	6.26	6.54
Payables Turnover	1.74	4.37	4.48	3.72	3.00
Inventory Turnover	1.35	10.10	8.79	5.98	5.44
Fixed Asset Turnover	0.30	0.64	0.56	0.45	0.31
Asset Turnover	0.17	0.31	0.27	0.19	0.15
Working Capital Turnover Ratio	5.01	3.94	3.96	4.55	2.43
Cash Conversion Cycle	179.80	-9.22	-14.33	21.28	1.37
Days of Sales Outstanding	119.03	38.23	25.57	58.32	55.83
Days of Inventory Outstanding	271.10	36.16	41.52	61.07	67.06
Days of Payables Outstanding	210.33	83.61	81.42	98.12	121.52
Operating Cycle	390.13	74.39	67.09	119.39	122.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.53	0.76	0.85	0.64	0.53
Free Cash Flow Per Share	0.17	0.44	0.55	0.34	0.27
CapEx Per Share	0.35	0.31	0.30	0.29	0.26
Free Cash Flow to Operating Cash Flow	0.33	0.59	0.65	0.54	0.51
Dividend Paid and CapEx Coverage Ratio	1.04	1.57	2.13	1.52	1.48
Capital Expenditure Coverage Ratio	1.49	2.42	2.85	2.18	2.06
Operating Cash Flow Coverage Ratio	0.22	0.59	0.64	0.48	0.44
Operating Cash Flow to Sales Ratio	0.28	0.42	0.52	0.50	0.58
Free Cash Flow Yield	7.08%	28.11%	43.33%	30.39%	30.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.38	11.17	7.13	4.64	-6.03
Price-to-Sales (P/S) Ratio	1.29	0.88	0.78	0.90	0.97
Price-to-Book (P/B) Ratio	0.79	0.53	0.42	0.37	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	14.13	3.56	2.31	3.29	3.24
Price-to-Operating Cash Flow Ratio	4.64	2.09	1.50	1.78	1.67
Price-to-Earnings Growth (PEG) Ratio	0.11	-0.50	-0.29	-0.02	0.05
Price-to-Fair Value	0.79	0.53	0.42	0.37	0.30
Enterprise Value Multiple	4.61	2.89	2.72	2.73	9.21
Enterprise Value	―	―	―	―	―
EV to EBITDA	4.61	2.89	2.72	2.73	9.21
EV to Sales	2.16	1.16	1.17	1.51	1.87
EV to Free Cash Flow	23.66	4.73	3.45	5.52	6.26
EV to Operating Cash Flow	7.78	2.78	2.24	2.98	3.22
Tangible Book Value Per Share	2.70	2.85	2.78	2.71	2.77
Shareholders’ Equity Per Share	3.10	3.01	3.02	3.04	2.93
Tax and Other Ratios
Effective Tax Rate	0.62	0.35	0.49	0.34	-0.06
Revenue Per Share	1.89	1.80	1.62	1.26	0.92
Net Income Per Share	0.26	0.14	0.18	0.24	-0.15
Tax Burden	0.40	0.43	0.51	0.80	1.06
Interest Burden	1.18	0.73	0.75	0.70	2.83
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.13	0.05	0.03	0.03
Stock-Based Compensation to Revenue	0.02	0.01	<0.01	<0.01	<0.01
Income Quality	2.02	2.33	2.44	2.09	-3.85

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