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STOCKS

Supreme PLC (GB:SUP)

LSE:SUP

SUP

Supreme PLC

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Supreme PLC (SUP) Ratios

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Supreme PLC Ratios

GB:SUP's free cash flow for Q2 2025 was £0.25. For the 2025 fiscal year, GB:SUP's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.01	1.90	2.11	1.57	1.95
Quick Ratio	1.03	1.06	1.39	0.83	0.93
Cash Ratio	0.04	0.07	0.34	0.22	0.16
Solvency Ratio	0.54	0.55	0.57	0.29	0.62
Operating Cash Flow Ratio	0.40	0.58	0.80	0.54	0.45
Short-Term Operating Cash Flow Coverage	2.36	12.54	13.53K	4.30	1.99
Net Current Asset Value	£ 27.31M	£ 24.41M	£ 22.90M	£ 2.84M	£ 22.62M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.11	0.14	0.21	0.13
Debt-to-Equity Ratio	0.26	0.20	0.25	0.48	0.25
Debt-to-Capital Ratio	0.21	0.17	0.20	0.33	0.20
Long-Term Debt-to-Capital Ratio	0.15	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.74	1.76	1.84	2.28	1.83
Debt Service Coverage Ratio	3.80	8.92	16.50	3.02	2.60
Interest Coverage Ratio	16.87	18.52	17.79	14.29	23.74
Debt to Market Cap	0.12	0.01	<0.01	0.04	0.03
Interest Debt Per Share	0.20	0.15	0.13	0.17	0.07
Net Debt to EBITDA	0.47	0.30	0.08	0.63	0.21
Profitability Margins
Gross Profit Margin	26.87%	31.89%	28.72%	24.25%	27.20%
EBIT Margin	12.75%	13.92%	14.39%	9.91%	12.79%
EBITDA Margin	16.99%	17.70%	16.92%	11.95%	14.83%
Operating Profit Margin	11.71%	14.07%	14.47%	9.52%	12.58%
Pretax Profit Margin	12.05%	13.38%	13.61%	9.28%	12.48%
Net Profit Margin	8.71%	10.15%	10.14%	7.69%	10.51%
Continuous Operations Profit Margin	8.79%	10.17%	10.14%	7.69%	10.51%
Net Income Per EBT	72.27%	75.90%	74.46%	82.90%	84.20%
EBT Per EBIT	102.96%	95.08%	94.07%	97.44%	99.24%
Return on Assets (ROA)	15.38%	17.43%	21.00%	13.13%	23.29%
Return on Equity (ROE)	27.64%	30.74%	38.68%	29.95%	42.54%
Return on Capital Employed (ROCE)	29.78%	35.66%	44.02%	26.07%	48.73%
Return on Invested Capital (ROIC)	20.22%	26.16%	32.22%	19.86%	34.26%
Return on Tangible Assets	18.30%	20.70%	24.09%	17.50%	25.59%
Earnings Yield	12.49%	13.22%	14.96%	10.85%	6.55%
Efficiency Ratios
Receivables Turnover	5.86	5.89	6.49	0.00	7.19
Payables Turnover	6.18	10.18	16.30	13.55	11.68
Inventory Turnover	4.30	4.33	6.45	4.60	3.68
Fixed Asset Turnover	7.81	7.50	10.33	7.48	27.99
Asset Turnover	1.77	1.72	2.07	1.71	2.22
Working Capital Turnover Ratio	6.05	6.02	7.71	7.11	6.41
Cash Conversion Cycle	88.08	110.36	90.38	52.36	118.82
Days of Sales Outstanding	62.28	61.97	56.22	0.00	50.77
Days of Inventory Outstanding	84.89	84.25	56.55	79.29	99.28
Days of Payables Outstanding	59.09	35.85	22.39	26.93	31.24
Operating Cycle	147.16	146.22	112.77	79.29	150.06
Cash Flow Ratios
Operating Cash Flow Per Share	0.15	0.21	0.22	0.16	0.10
Free Cash Flow Per Share	0.11	0.19	0.17	0.15	0.07
CapEx Per Share	0.04	0.03	0.04	0.01	0.02
Free Cash Flow to Operating Cash Flow	0.73	0.87	0.80	0.93	0.76
Dividend Paid and CapEx Coverage Ratio	1.61	2.78	2.77	2.79	2.16
Capital Expenditure Coverage Ratio	3.73	7.83	4.98	14.51	4.18
Operating Cash Flow Coverage Ratio	0.80	1.62	1.84	0.96	1.44
Operating Cash Flow to Sales Ratio	0.07	0.11	0.12	0.12	0.09
Free Cash Flow Yield	7.23%	12.34%	14.43%	15.63%	4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.01	7.56	6.69	9.22	15.27
Price-to-Sales (P/S) Ratio	0.70	0.77	0.68	0.71	1.60
Price-to-Book (P/B) Ratio	2.14	2.33	2.59	2.76	6.50
Price-to-Free Cash Flow (P/FCF) Ratio	13.83	8.11	6.93	6.40	24.03
Price-to-Operating Cash Flow Ratio	10.11	7.07	5.54	5.96	18.27
Price-to-Earnings Growth (PEG) Ratio	-1.60	1.44	0.07	-0.55	0.36
Price-to-Fair Value	2.14	2.33	2.59	2.76	6.50
Enterprise Value Multiple	4.57	4.64	4.09	6.57	11.03
Enterprise Value	194.73M	189.67M	153.01M	122.09M	213.92M
EV to EBITDA	4.57	4.64	4.09	6.57	11.03
EV to Sales	0.78	0.82	0.69	0.78	1.64
EV to Free Cash Flow	15.40	8.67	7.07	7.08	24.49
EV to Operating Cash Flow	11.27	7.56	5.65	6.59	18.62
Tangible Book Value Per Share	0.51	0.47	0.36	0.15	0.23
Shareholders’ Equity Per Share	0.70	0.65	0.47	0.34	0.28
Tax and Other Ratios
Effective Tax Rate	0.27	0.24	0.26	0.17	0.16
Revenue Per Share	2.14	1.98	1.79	1.33	1.12
Net Income Per Share	0.19	0.20	0.18	0.10	0.12
Tax Burden	0.72	0.76	0.74	0.83	0.84
Interest Burden	0.95	0.96	0.95	0.94	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.02	0.14	0.18	0.16
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	0.01
Income Quality	0.79	1.07	1.21	1.55	0.84

Currency in GBP