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Victrex PLC (GB:VCT)
LSE:VCT
UK Market
VCT
Victrex
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Victrex (VCT) Ratios

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Victrex Ratios

GB:VCT's free cash flow for Q2 2026 was £0.41. For the 2026 fiscal year, GB:VCT'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
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.35 3.01 4.39 4.78 2.74
Quick Ratio
 1.04 1.23 1.88 1.84 1.71
Cash Ratio
 0.39 0.39 0.64 0.73 0.69
Solvency Ratio
 0.03 0.39 0.31 0.66 0.65
Operating Cash Flow Ratio
 0.85 1.15 1.83 0.89 0.95
Short-Term Operating Cash Flow Coverage
 1.72 4.06 11.20 7.85 88.89
Net Current Asset Value
£ 27.80M£ 49.70M£ 71.00M£ 92.90M£ 80.60M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.09 0.09 0.08 0.05
Debt-to-Equity Ratio
 0.21 0.11 0.11 0.10 0.07
Debt-to-Capital Ratio
 0.18 0.10 0.10 0.09 0.06
Long-Term Debt-to-Capital Ratio
 0.08 0.05 0.07 0.06 0.04
Financial Leverage Ratio
 1.40 1.31 1.28 1.26 1.31
Debt Service Coverage Ratio
 1.33 2.62 6.61 14.32 90.50
Interest Coverage Ratio
 17.46 16.58 24.11 104.57 295.00
Debt to Market Cap
 0.13 0.06 0.05 0.03 0.02
Interest Debt Per Share
 0.91 0.59 0.60 0.58 0.37
Net Debt to EBITDA
 0.69 0.41 0.30 0.17 -0.22
Profitability Margins
Gross Profit Margin
43.01%44.74%45.34%52.96%51.23%
EBIT Margin
13.92%12.21%15.70%24.27%29.09%
EBITDA Margin
22.42%20.61%23.53%31.27%35.43%
Operating Profit Margin
14.26%13.43%15.46%23.84%25.95%
Pretax Profit Margin
-9.32%11.40%7.90%23.62%25.72%
Net Profit Margin
-6.70%9.38%5.81%20.10%22.35%
Continuous Operations Profit Margin
-12.49%8.40%5.33%19.87%22.14%
Net Income Per EBT
71.90%82.25%73.50%85.10%86.89%
EBT Per EBIT
-65.39%84.92%51.09%99.04%99.10%
Return on Assets (ROA)
-3.90%4.90%2.91%9.85%11.88%
Return on Equity (ROE)
-4.95%6.41%3.73%12.36%15.59%
Return on Capital Employed (ROCE)
9.86%7.88%8.39%12.60%15.89%
Return on Invested Capital (ROIC)
9.01%5.59%5.57%10.48%13.61%
Return on Tangible Assets
-4.03%5.05%2.99%10.15%12.55%
Earnings Yield
-3.57%4.44%2.04%5.02%5.25%
Efficiency Ratios
Receivables Turnover
 5.83 6.02 5.96 6.85 5.46
Payables Turnover
 4.45 4.09 4.73 19.00 22.78
Inventory Turnover
 1.58 1.49 1.41 1.07 1.92
Fixed Asset Turnover
 1.03 0.85 0.84 0.87 0.98
Asset Turnover
 0.58 0.52 0.50 0.49 0.53
Working Capital Turnover Ratio
 2.53 2.12 1.80 1.92 2.08
Cash Conversion Cycle
 211.43 215.90 243.63 374.03 241.39
Days of Sales Outstanding
 62.59 60.59 61.24 53.26 66.90
Days of Inventory Outstanding
 230.77 244.45 259.49 339.98 190.51
Days of Payables Outstanding
 81.93 89.13 77.10 19.21 16.02
Operating Cycle
 293.36 305.03 320.73 393.24 257.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.79 0.82 0.97 0.47 0.92
Free Cash Flow Per Share
 0.55 0.57 0.59 0.03 0.40
CapEx Per Share
 0.24 0.25 0.37 0.44 0.52
Free Cash Flow to Operating Cash Flow
 0.70 0.69 0.61 0.06 0.43
Dividend Paid and CapEx Coverage Ratio
 0.95 0.97 1.00 0.45 0.57
Capital Expenditure Coverage Ratio
 3.33 3.26 2.58 1.06 1.76
Operating Cash Flow Coverage Ratio
 0.89 1.45 1.67 0.81 2.49
Operating Cash Flow to Sales Ratio
 0.23 0.24 0.28 0.13 0.23
Free Cash Flow Yield
8.71%7.87%6.08%0.19%2.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -28.00 22.53 49.14 19.93 19.04
Price-to-Sales (P/S) Ratio
 1.88 2.11 2.85 4.01 4.26
Price-to-Book (P/B) Ratio
 1.52 1.44 1.83 2.46 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 11.48 12.71 16.44 534.62 42.06
Price-to-Operating Cash Flow Ratio
 8.04 8.81 10.06 30.14 18.14
Price-to-Earnings Growth (PEG) Ratio
 0.17 0.38 -0.68 -1.03 4.00
Price-to-Fair Value
 1.52 1.44 1.83 2.46 2.97
Enterprise Value Multiple
 9.05 10.66 12.43 12.98 11.79
Enterprise Value
 596.59M 651.19M 866.26M 1.25B 1.42B
EV to EBITDA
 9.05 10.66 12.43 12.98 11.79
EV to Sales
 2.03 2.20 2.92 4.06 4.18
EV to Free Cash Flow
 12.43 13.21 16.85 541.92 41.29
EV to Operating Cash Flow
 8.70 9.16 10.31 30.55 17.81
Tangible Book Value Per Share
 3.75 4.77 5.11 5.51 5.25
Shareholders’ Equity Per Share
 4.15 4.98 5.30 5.70 5.63
Tax and Other Ratios
Effective Tax Rate
 -0.34 0.26 0.32 0.16 0.14
Revenue Per Share
 3.37 3.41 3.41 3.51 3.92
Net Income Per Share
 -0.23 0.32 0.20 0.70 0.88
Tax Burden
 0.72 0.82 0.74 0.85 0.87
Interest Burden
 -0.67 0.93 0.50 0.97 0.88
Research & Development to Revenue
 0.06 0.06 0.06 0.06 0.05
SG&A to Revenue
 0.22 0.22 0.24 0.23 0.21
Stock-Based Compensation to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
Income Quality
 -3.48 2.86 5.32 0.66 1.05
Currency in GBP