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STOCKS

Supermarket Income REIT Plc (GB:SUPR)

LSE:SUPR

SUPR

Supermarket Income REIT Plc

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Supermarket Income REIT Plc (SUPR) Ratios

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Supermarket Income REIT Plc Ratios

GB:SUPR's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:SUPR's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.00	0.47	1.81	1.97	1.12
Quick Ratio	1.00	0.47	1.81	1.97	1.12
Cash Ratio	0.32	0.27	0.34	1.89	0.96
Solvency Ratio	0.02	-0.03	-0.25	0.15	0.22
Operating Cash Flow Ratio	0.59	0.64	0.56	1.97	1.82
Short-Term Operating Cash Flow Coverage	0.96	0.95	1.00	0.00	3.09
Net Current Asset Value	£ -666.05M	£ -674.11M	£ -515.98M	£ -322.24M	£ -408.37M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.37	0.35	0.19	0.31
Debt-to-Equity Ratio	0.67	0.62	0.55	0.24	0.47
Debt-to-Capital Ratio	0.40	0.38	0.35	0.20	0.32
Long-Term Debt-to-Capital Ratio	0.37	0.35	0.33	0.20	0.32
Financial Leverage Ratio	1.71	1.66	1.59	1.26	1.50
Debt Service Coverage Ratio	0.49	<0.01	-0.10	-0.74	3.43
Interest Coverage Ratio	0.00	0.71	2.87	4.56	4.88
Debt to Market Cap	0.77	0.78	0.74	0.30	0.55
Interest Debt Per Share	0.60	0.59	0.57	0.37	0.64
Net Debt to EBITDA	18.37	0.00	0.00	0.00	10.27
Profitability Margins
Gross Profit Margin	84.92%	-11.52%	86.51%	84.23%	85.10%
EBIT Margin	76.87%	-45.80%	90.43%	77.74%	77.52%
EBITDA Margin	32.72%	0.00%	0.00%	0.00%	77.52%
Operating Profit Margin	69.26%	24.42%	90.43%	77.74%	77.52%
Pretax Profit Margin	58.96%	-19.89%	-134.93%	90.00%	135.65%
Net Profit Margin	59.40%	-19.76%	-116.28%	148.16%	167.30%
Continuous Operations Profit Margin	59.40%	-19.76%	-134.93%	148.16%	167.30%
Net Income Per EBT	100.74%	99.34%	86.18%	164.63%	123.33%
EBT Per EBIT	85.13%	-81.42%	-149.21%	115.76%	174.99%
Return on Assets (ROA)	3.64%	-1.14%	-7.49%	6.10%	6.29%
Return on Equity (ROE)	6.22%	-1.89%	-11.90%	7.70%	9.41%
Return on Capital Employed (ROCE)	4.55%	1.52%	6.18%	3.25%	2.96%
Return on Invested Capital (ROIC)	4.39%	49.51%	6.34%	2.79%	4.26%
Return on Tangible Assets	3.64%	-1.14%	-7.49%	6.10%	6.29%
Earnings Yield	7.17%	-2.37%	-15.97%	9.46%	10.68%
Efficiency Ratios
Receivables Turnover	18.28	4.86	0.82	6.18	18.67
Payables Turnover	0.71	14.82	2.58	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.07	0.00	0.07	577.12	379.74
Asset Turnover	0.06	0.06	0.06	0.04	0.04
Working Capital Turnover Ratio	-3.49	15.09	2.15	5.16	7.55
Cash Conversion Cycle	-497.31	50.40	304.04	59.11	19.55
Days of Sales Outstanding	19.96	75.04	445.70	59.11	19.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	517.28	24.64	141.66	0.00	0.00
Operating Cycle	19.96	75.04	445.70	59.11	19.55
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.07	0.05	0.05	0.06
Free Cash Flow Per Share	0.06	0.07	0.27	0.05	0.06
CapEx Per Share	0.00	0.00	0.22	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	5.42	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.01	1.22	0.18	1.04	1.06
Capital Expenditure Coverage Ratio	0.00	0.00	0.23	6.65K	437.95
Operating Cash Flow Coverage Ratio	0.10	0.13	0.09	0.15	0.09
Operating Cash Flow to Sales Ratio	0.65	0.86	0.50	0.71	0.76
Free Cash Flow Yield	7.87%	10.32%	37.00%	4.56%	4.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.94	-42.12	-6.26	10.57	9.36
Price-to-Sales (P/S) Ratio	8.28	8.32	7.28	15.65	15.66
Price-to-Book (P/B) Ratio	0.87	0.80	0.74	0.81	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	12.70	9.69	2.70	21.92	20.65
Price-to-Operating Cash Flow Ratio	12.70	9.69	14.65	21.92	20.61
Price-to-Earnings Growth (PEG) Ratio	0.03	0.49	0.03	-0.69	0.29
Price-to-Fair Value	0.87	0.80	0.74	0.81	0.88
Enterprise Value Multiple	43.68	0.00	0.00	0.00	30.47
Enterprise Value	1.67B	1.55B	1.54B	1.46B	1.16B
EV to EBITDA	43.68	0.00	0.00	0.00	30.47
EV to Sales	14.29	14.43	12.34	19.65	23.62
EV to Free Cash Flow	21.92	16.81	4.58	27.52	31.16
EV to Operating Cash Flow	21.92	16.81	24.83	27.51	31.09
Tangible Book Value Per Share	0.90	0.90	0.98	1.47	1.33
Shareholders’ Equity Per Share	0.90	0.90	0.98	1.47	1.33
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	-0.06	0.14	-0.45
Revenue Per Share	0.09	0.09	0.10	0.08	0.08
Net Income Per Share	0.06	-0.02	-0.12	0.11	0.13
Tax Burden	1.01	0.99	0.86	1.65	1.23
Interest Burden	0.77	0.43	-1.49	1.16	1.75
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.03	0.05	0.04	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.10	-4.35	-0.43	0.48	0.45

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