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Unite Group plc (GB:UTG)
LSE:UTG
UK Market
UTG
Unite Group plc
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Unite Group plc (UTG) Ratios

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Unite Group plc Ratios

GB:UTG's free cash flow for Q4 2025 was £0.60. For the 2025 fiscal year, GB:UTG's free cash flow was decreased by £ and operating cash flow was £-0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 29.97 29.97 1.99 0.43 0.69
Quick Ratio
 29.97 29.97 1.94 0.38 0.63
Cash Ratio
 6.17 6.17 1.02 0.07 0.17
Solvency Ratio
 0.07 0.07 0.28 0.08 0.23
Operating Cash Flow Ratio
 26.66 26.66 0.81 0.30 0.69
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.51 0.00
Net Current Asset Value
£ -1.39B£ -1.39B£ -1.08B£ -1.16B£ -1.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.22 0.21 0.21 0.25
Debt-to-Equity Ratio
 0.30 0.30 0.28 0.29 0.36
Debt-to-Capital Ratio
 0.23 0.23 0.22 0.22 0.26
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.21 0.16 0.25
Financial Leverage Ratio
 1.33 1.33 1.33 1.35 1.42
Debt Service Coverage Ratio
 2.29 5.56 14.85 0.45 9.59
Interest Coverage Ratio
 12.38 6.68 5.20 4.86 5.46
Debt to Market Cap
 0.55 0.48 0.34 0.25 0.35
Interest Debt Per Share
 2.88 2.91 3.00 2.88 3.50
Net Debt to EBITDA
 50.68 10.69 2.23 7.68 3.29
Profitability Margins
Gross Profit Margin
26.49%66.77%71.13%72.18%69.88%
EBIT Margin
6.16%36.24%159.14%50.92%151.79%
EBITDA Margin
8.28%38.31%161.04%53.17%154.80%
Operating Profit Margin
44.63%45.97%56.16%56.03%87.85%
Pretax Profit Margin
30.09%29.36%148.35%37.12%107.06%
Net Profit Margin
30.06%29.33%147.64%37.12%135.17%
Continuous Operations Profit Margin
30.06%29.33%147.61%37.52%135.67%
Net Income Per EBT
99.90%99.90%99.53%100.00%126.26%
EBT Per EBIT
67.43%63.86%264.13%66.26%121.86%
Return on Assets (ROA)
1.55%1.55%6.88%1.87%6.49%
Return on Equity (ROE)
2.03%2.06%9.18%2.52%9.24%
Return on Capital Employed (ROCE)
2.30%2.43%2.73%3.12%4.40%
Return on Invested Capital (ROIC)
2.30%2.43%2.72%2.94%16.80%
Return on Tangible Assets
1.55%1.55%6.89%1.88%6.51%
Earnings Yield
4.28%3.57%11.92%2.37%9.64%
Efficiency Ratios
Receivables Turnover
 2.35 2.41 2.07 7.93 2.46
Payables Turnover
 1.69 1.73 1.06 1.82 2.02
Inventory Turnover
 0.00 0.00 6.35 2.93 6.10
Fixed Asset Turnover
 39.12 40.10 32.89 162.41 43.95
Asset Turnover
 0.05 0.05 0.05 0.05 0.05
Working Capital Turnover Ratio
 3.87 1.54 -19.76 -1.51 3.43
Cash Conversion Cycle
 -61.29 -59.20 -111.77 -30.51 27.51
Days of Sales Outstanding
 155.13 151.35 176.34 46.01 148.08
Days of Inventory Outstanding
 0.00 0.00 57.45 124.52 59.82
Days of Payables Outstanding
 216.42 210.55 345.57 201.04 180.40
Operating Cycle
 155.13 151.35 233.80 170.52 207.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.32 0.32 0.47 0.37 0.39
Free Cash Flow Per Share
 -0.19 -0.19 -0.13 0.04 0.36
CapEx Per Share
 0.50 0.50 0.60 0.33 0.02
Free Cash Flow to Operating Cash Flow
 -0.60 -0.60 -0.27 0.10 0.94
Dividend Paid and CapEx Coverage Ratio
 0.39 0.39 0.54 0.63 1.64
Capital Expenditure Coverage Ratio
 0.63 0.63 0.79 1.11 16.01
Operating Cash Flow Coverage Ratio
 0.11 0.11 0.16 0.13 0.11
Operating Cash Flow to Sales Ratio
 0.48 0.46 0.72 0.55 0.60
Free Cash Flow Yield
-3.72%-3.36%-1.59%0.35%4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.89 28.05 8.39 42.22 10.37
Price-to-Sales (P/S) Ratio
 7.46 8.23 12.39 15.67 14.02
Price-to-Book (P/B) Ratio
 0.47 0.58 0.77 1.06 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 -26.30 -29.72 -62.75 284.72 24.97
Price-to-Operating Cash Flow Ratio
 14.45 17.71 17.14 28.25 23.41
Price-to-Earnings Growth (PEG) Ratio
 -0.32 -0.35 0.03 -0.59 2.97
Price-to-Fair Value
 0.47 0.58 0.77 1.06 0.96
Enterprise Value Multiple
 140.71 32.16 9.92 37.16 12.35
Enterprise Value
 3.84B 4.10B 4.78B 5.46B 4.96B
EV to EBITDA
 142.68 32.16 9.92 37.16 12.35
EV to Sales
 11.82 12.32 15.98 19.76 19.11
EV to Free Cash Flow
 -41.67 -44.52 -80.91 358.93 34.04
EV to Operating Cash Flow
 24.83 26.52 22.10 35.61 31.91
Tangible Book Value Per Share
 9.64 9.65 10.44 9.82 9.51
Shareholders’ Equity Per Share
 9.67 9.68 10.46 9.78 9.49
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 -0.01 <0.01
Revenue Per Share
 0.66 0.68 0.65 0.66 0.65
Net Income Per Share
 0.20 0.20 0.96 0.25 0.88
Tax Burden
 1.00 1.00 1.00 1.00 1.26
Interest Burden
 4.88 0.81 0.93 0.73 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.00 0.00 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.01 <0.01
Income Quality
 1.58 1.58 0.49 1.49 0.44
Currency in GBP