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STOCKS

SEPLAT Petroleum Development Company PLC (GB:SEPL)

LSE:SEPL

SEPL

SEPLAT Petroleum Development

RESEARCH TOOLSreports

SEPLAT Petroleum Development (SEPL) Ratios

Compare

49 Followers

SEPLAT Petroleum Development Ratios

GB:SEPL's free cash flow for Q4 2025 was

lt;0.01. For the 2025 fiscal year, GB:SEPL's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.09	1.09	1.11	1.36	1.48
Quick Ratio	0.81	0.81	0.83	1.29	1.38
Cash Ratio	0.37	0.37	0.28	0.64	0.68
Solvency Ratio	0.23	0.19	0.08	0.16	0.14
Operating Cash Flow Ratio	1.18	0.89	0.18	0.63	0.83
Short-Term Operating Cash Flow Coverage	15.61	11.77	0.69	4.99	6.71
Net Current Asset Value	$ -2.90B	$ -2.90B	$ -2.66B	$ -643.67M	$ -894.53M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.18	0.23	0.22	0.22
Debt-to-Equity Ratio	0.61	0.61	0.79	0.43	0.44
Debt-to-Capital Ratio	0.38	0.38	0.44	0.30	0.30
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.33	0.27	0.28
Financial Leverage Ratio	3.33	3.33	3.50	1.92	1.99
Debt Service Coverage Ratio	3.90	3.77	0.54	2.27	2.18
Interest Coverage Ratio	3.69	4.06	4.89	3.60	4.03
Debt to Market Cap	0.29	0.47	0.95	0.80	1.03
Interest Debt Per Share	2.21	2.14	2.60	1.40	1.43
Net Debt to EBITDA	0.43	0.52	1.86	0.72	0.90
Profitability Margins
Gross Profit Margin	30.66%	29.93%	43.00%	50.13%	48.83%
EBIT Margin	23.52%	22.09%	28.72%	24.54%	28.63%
EBITDA Margin	50.11%	45.48%	46.87%	40.31%	43.15%
Operating Profit Margin	24.36%	22.09%	39.23%	23.50%	28.87%
Pretax Profit Margin	17.86%	18.26%	33.99%	18.02%	21.47%
Net Profit Margin	5.30%	5.87%	13.74%	7.83%	11.00%
Continuous Operations Profit Margin	5.28%	5.84%	12.97%	11.67%	11.00%
Net Income Per EBT	29.68%	32.17%	40.42%	43.48%	51.23%
EBT Per EBIT	73.31%	82.69%	86.65%	76.68%	74.39%
Return on Assets (ROA)	2.68%	2.69%	2.40%	2.45%	2.96%
Return on Equity (ROE)	8.95%	8.95%	8.39%	4.70%	5.89%
Return on Capital Employed (ROCE)	15.47%	12.66%	9.32%	9.27%	9.35%
Return on Invested Capital (ROIC)	4.49%	3.97%	3.24%	5.81%	4.66%
Return on Tangible Assets	2.96%	2.96%	2.49%	2.54%	3.07%
Earnings Yield	4.34%	7.21%	10.66%	8.75%	14.02%
Efficiency Ratios
Receivables Turnover	6.36	5.74	3.07	9.55	14.28
Payables Turnover	4.14	3.78	1.74	4.37	4.48
Inventory Turnover	6.15	5.61	1.35	10.10	8.79
Fixed Asset Turnover	0.86	0.77	0.30	0.64	0.56
Asset Turnover	0.51	0.46	0.17	0.31	0.27
Working Capital Turnover Ratio	14.24	18.35	5.01	3.94	3.96
Cash Conversion Cycle	28.62	32.01	179.80	-9.22	-14.33
Days of Sales Outstanding	57.41	63.57	119.03	38.23	25.57
Days of Inventory Outstanding	59.33	65.01	271.10	36.16	41.52
Days of Payables Outstanding	88.13	96.57	210.33	83.61	81.42
Operating Cycle	116.74	128.58	390.13	74.39	67.09
Cash Flow Ratios
Operating Cash Flow Per Share	2.42	1.84	0.53	0.76	0.85
Free Cash Flow Per Share	1.86	1.38	0.17	0.44	0.55
CapEx Per Share	0.56	0.46	0.35	0.31	0.30
Free Cash Flow to Operating Cash Flow	0.77	0.75	0.33	0.59	0.65
Dividend Paid and CapEx Coverage Ratio	3.10	2.63	1.04	1.57	2.13
Capital Expenditure Coverage Ratio	4.30	4.02	1.49	2.42	2.85
Operating Cash Flow Coverage Ratio	1.29	0.98	0.22	0.59	0.64
Operating Cash Flow to Sales Ratio	0.47	0.39	0.28	0.42	0.52
Free Cash Flow Yield	29.57%	36.23%	7.08%	27.49%	43.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.05	13.86	9.38	11.43	7.13
Price-to-Sales (P/S) Ratio	1.22	0.81	1.29	0.90	0.78
Price-to-Book (P/B) Ratio	2.06	1.24	0.79	0.54	0.42
Price-to-Free Cash Flow (P/FCF) Ratio	3.38	2.76	14.13	3.64	2.31
Price-to-Operating Cash Flow Ratio	2.60	2.07	4.64	2.13	1.50
Price-to-Earnings Growth (PEG) Ratio	-1.01	3.60	0.11	-0.51	-0.29
Price-to-Fair Value	2.06	1.24	0.79	0.54	0.42
Enterprise Value Multiple	2.87	2.31	4.61	2.94	2.72
Enterprise Value	4.43B	2.93B	2.41B	1.26B	1.12B
EV to EBITDA	2.87	2.31	4.61	2.94	2.72
EV to Sales	1.44	1.05	2.16	1.18	1.17
EV to Free Cash Flow	3.98	3.56	23.66	4.81	3.45
EV to Operating Cash Flow	3.05	2.68	7.78	2.82	2.24
Tangible Book Value Per Share	2.13	2.15	2.70	2.85	2.78
Shareholders’ Equity Per Share	3.05	3.08	3.10	3.01	3.02
Tax and Other Ratios
Effective Tax Rate	0.70	0.68	0.62	0.35	0.49
Revenue Per Share	5.14	4.69	1.89	1.80	1.62
Net Income Per Share	0.27	0.28	0.26	0.14	0.18
Tax Burden	0.30	0.32	0.40	0.43	0.51
Interest Burden	0.76	0.83	1.18	0.73	0.75
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.13	0.13	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	0.01	<0.01
Income Quality	2.45	6.69	2.02	2.33	2.44

Currency in USD