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Supermarket Income REIT Plc (GB:SUPR)
LSE:SUPR
UK Market
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 Q2 2025 was £0.91. For the 2025 fiscal year, GB:SUPR's free cash flow was decreased by £ and operating cash flow was £1.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 1.73 5.28 0.47 1.81 1.97
Quick Ratio
 1.73 5.28 0.47 1.81 1.97
Cash Ratio
 0.46 2.26 0.27 0.34 1.89
Solvency Ratio
 0.02 0.11 -0.04 -0.25 0.15
Operating Cash Flow Ratio
 0.45 1.57 0.64 0.56 1.97
Short-Term Operating Cash Flow Coverage
 0.45 0.00 0.95 1.00 0.00
Net Current Asset Value
£ -756.27M£ -424.53M£ -674.11M£ -515.98M£ -322.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.34 0.37 0.35 0.19
Debt-to-Equity Ratio
 0.80 0.55 0.62 0.55 0.24
Debt-to-Capital Ratio
 0.45 0.35 0.38 0.35 0.20
Long-Term Debt-to-Capital Ratio
 0.41 0.35 0.35 0.33 0.20
Financial Leverage Ratio
 1.85 1.59 1.66 1.59 1.26
Debt Service Coverage Ratio
 0.45 0.00 0.69 0.76 3.84
Interest Coverage Ratio
 4.72 0.00 1.65 3.79 9.72
Debt to Market Cap
 0.91 0.57 0.78 0.74 0.30
Interest Debt Per Share
 0.73 0.48 0.59 0.56 0.37
Net Debt to EBITDA
 15.23 5.15 7.12 7.89 5.11
Profitability Margins
Gross Profit Margin
95.58%100.00%100.00%86.51%54.33%
EBIT Margin
85.94%75.46%94.64%90.43%50.15%
EBITDA Margin
49.24%86.05%85.81%64.07%50.41%
Operating Profit Margin
81.48%69.90%56.66%90.43%106.83%
Pretax Profit Margin
53.92%52.85%-19.89%-116.28%95.57%
Net Profit Margin
54.91%53.61%-19.76%-116.28%95.57%
Continuous Operations Profit Margin
54.02%52.09%-19.76%-116.28%95.57%
Net Income Per EBT
101.85%101.44%99.34%100.00%100.00%
EBT Per EBIT
66.17%75.61%-35.09%-128.59%89.46%
Return on Assets (ROA)
3.01%3.51%-1.14%-7.49%6.10%
Return on Equity (ROE)
5.56%5.58%-1.89%-11.90%7.70%
Return on Capital Employed (ROCE)
4.71%4.70%3.54%6.18%6.92%
Return on Invested Capital (ROIC)
4.47%4.63%114.87%5.98%6.33%
Return on Tangible Assets
3.01%3.51%-1.14%-7.49%6.10%
Earnings Yield
6.29%5.77%-2.37%-15.97%9.46%
Efficiency Ratios
Receivables Turnover
 0.78 0.89 4.86 0.82 9.57
Payables Turnover
 0.82 4.58 14.82 2.58 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 791.94 0.08 0.06 0.07 894.67
Asset Turnover
 0.05 0.07 0.06 0.06 0.06
Working Capital Turnover Ratio
 0.87 2.18 15.09 2.15 8.00
Cash Conversion Cycle
 20.49 331.70 50.40 304.04 38.13
Days of Sales Outstanding
 468.22 411.46 75.04 445.70 38.13
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 447.73 79.76 24.64 141.66 0.00
Operating Cycle
 468.22 411.46 75.04 445.70 38.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 0.05 0.07 0.05 0.05
Free Cash Flow Per Share
 0.04 0.05 0.07 0.27 0.05
CapEx Per Share
 <0.01 <0.01 0.00 0.22 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 5.42 1.00
Dividend Paid and CapEx Coverage Ratio
 0.63 0.90 1.22 0.18 1.04
Capital Expenditure Coverage Ratio
 1.30K 2.07K 0.00 0.23 6.65K
Operating Cash Flow Coverage Ratio
 0.05 0.11 0.13 0.09 0.15
Operating Cash Flow to Sales Ratio
 0.42 0.58 0.86 0.50 0.46
Free Cash Flow Yield
4.81%6.20%10.32%37.00%4.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.89 17.33 -42.12 -6.26 10.57
Price-to-Sales (P/S) Ratio
 8.73 9.29 8.32 7.28 10.10
Price-to-Book (P/B) Ratio
 0.88 0.97 0.80 0.74 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 20.78 16.13 9.69 2.70 21.92
Price-to-Operating Cash Flow Ratio
 20.77 16.12 9.69 14.65 21.92
Price-to-Earnings Growth (PEG) Ratio
 -39.26 -0.04 0.49 0.03 -0.69
Price-to-Fair Value
 0.88 0.97 0.80 0.74 0.81
Enterprise Value Multiple
 32.95 15.94 16.82 19.26 25.14
Enterprise Value
 1.81B 1.57B 1.55B 1.54B 1.46B
EV to EBITDA
 32.95 15.94 16.82 19.26 25.14
EV to Sales
 16.23 13.72 14.43 12.34 12.67
EV to Free Cash Flow
 38.63 23.82 16.81 4.58 27.52
EV to Operating Cash Flow
 38.60 23.81 16.81 24.83 27.51
Tangible Book Value Per Share
 0.88 0.88 0.90 0.98 1.47
Shareholders’ Equity Per Share
 0.88 0.88 0.90 0.98 1.47
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.01 <0.01 -0.07 0.09
Revenue Per Share
 0.09 0.09 0.09 0.10 0.12
Net Income Per Share
 0.05 0.05 -0.02 -0.12 0.11
Tax Burden
 1.02 1.01 0.99 1.00 1.00
Interest Burden
 0.63 0.70 -0.21 -1.29 1.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.25 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.77 1.07 -4.35 -0.43 0.48
Currency in GBP