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

Victrex (VCT) Ratios

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Victrex Ratios

GB:VCT's free cash flow for Q4 2025 was £0.45. For the 2025 fiscal year, GB:VCT's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.01 4.39 4.78 2.74 4.24
Quick Ratio
1.23 1.88 1.84 1.71 2.99
Cash Ratio
0.39 0.64 0.73 0.69 1.34
Solvency Ratio
0.39 0.31 0.66 0.65 0.92
Operating Cash Flow Ratio
1.15 1.83 0.89 0.95 2.27
Short-Term Operating Cash Flow Coverage
4.04 11.20 7.85 88.89 0.00
Net Current Asset Value
£ 46.70M£ 71.00M£ 92.90M£ 80.60M£ 134.00M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.08 0.05 0.03
Debt-to-Equity Ratio
0.11 0.11 0.10 0.07 0.03
Debt-to-Capital Ratio
0.10 0.10 0.09 0.06 0.03
Long-Term Debt-to-Capital Ratio
0.05 0.07 0.06 0.04 0.01
Financial Leverage Ratio
1.31 1.28 1.26 1.31 1.21
Debt Service Coverage Ratio
3.00 6.61 14.32 82.00 453.00
Interest Coverage Ratio
17.04 24.11 104.57 331.33 442.00
Debt to Market Cap
0.07 0.05 0.03 0.02 <0.01
Interest Debt Per Share
0.58 0.60 0.58 0.37 0.19
Net Debt to EBITDA
0.46 0.30 0.17 -0.24 -0.53
Profitability Margins
Gross Profit Margin
43.94%45.34%52.96%51.23%51.26%
EBIT Margin
14.93%15.70%23.84%25.81%30.26%
EBITDA Margin
23.44%23.53%31.27%32.43%36.01%
Operating Profit Margin
13.97%15.46%23.84%29.15%28.86%
Pretax Profit Margin
11.55%7.90%23.62%26.01%30.49%
Net Profit Margin
9.50%5.81%20.10%22.35%23.90%
Continuous Operations Profit Margin
8.51%5.33%19.87%22.14%23.77%
Net Income Per EBT
82.25%73.50%85.10%85.91%78.37%
EBT Per EBIT
82.64%51.09%99.04%89.24%105.66%
Return on Assets (ROA)
5.10%2.91%9.85%11.88%11.90%
Return on Equity (ROE)
6.63%3.73%12.36%15.59%14.38%
Return on Capital Employed (ROCE)
10.84%8.39%12.60%17.85%15.81%
Return on Invested Capital (ROIC)
7.65%5.57%10.48%15.32%12.43%
Return on Tangible Assets
5.25%2.99%10.15%12.55%12.70%
Earnings Yield
5.22%2.04%5.02%5.25%3.54%
Efficiency Ratios
Receivables Turnover
6.29 5.96 8.65 8.68 11.47
Payables Turnover
4.10 4.73 19.00 22.78 31.77
Inventory Turnover
1.50 1.41 1.07 1.92 2.12
Fixed Asset Turnover
0.84 0.84 0.87 0.98 1.00
Asset Turnover
0.52 0.50 0.49 0.53 0.50
Working Capital Turnover Ratio
2.19 1.80 1.92 2.08 1.73
Cash Conversion Cycle
232.90 243.63 362.97 216.55 192.19
Days of Sales Outstanding
58.26 61.24 42.21 42.07 31.82
Days of Inventory Outstanding
260.49 259.49 339.98 190.51 171.87
Days of Payables Outstanding
85.84 77.10 19.21 16.02 11.49
Operating Cycle
318.74 320.73 382.18 232.58 203.68
Cash Flow Ratios
Operating Cash Flow Per Share
0.80 0.97 0.47 0.92 1.47
Free Cash Flow Per Share
0.55 0.59 0.03 0.40 0.98
CapEx Per Share
0.25 0.37 0.44 0.52 0.48
Free Cash Flow to Operating Cash Flow
0.69 0.61 0.06 0.43 0.67
Dividend Paid and CapEx Coverage Ratio
0.96 1.00 0.45 0.57 1.36
Capital Expenditure Coverage Ratio
3.24 2.58 1.06 1.76 3.03
Operating Cash Flow Coverage Ratio
1.44 1.67 0.81 2.49 7.99
Operating Cash Flow to Sales Ratio
0.24 0.28 0.13 0.23 0.41
Free Cash Flow Yield
11.54%6.08%0.19%2.38%4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.79 49.14 19.93 19.04 28.21
Price-to-Sales (P/S) Ratio
1.94 2.85 4.01 4.26 6.74
Price-to-Book (P/B) Ratio
1.33 1.83 2.46 2.97 4.06
Price-to-Free Cash Flow (P/FCF) Ratio
11.64 16.44 534.62 42.06 24.24
Price-to-Operating Cash Flow Ratio
8.17 10.06 30.14 18.14 16.25
Price-to-Earnings Growth (PEG) Ratio
-2.36 -0.68 -0.97 4.00 0.85
Price-to-Fair Value
1.33 1.83 2.46 2.97 4.06
Enterprise Value Multiple
8.66 12.43 12.98 12.88 18.19
Enterprise Value
600.54M 866.26M 1.25B 1.42B 2.01B
EV to EBITDA
6.75 12.43 12.98 12.88 18.19
EV to Sales
2.02 2.92 4.06 4.18 6.55
EV to Free Cash Flow
9.30 16.85 541.92 41.29 23.55
EV to Operating Cash Flow
7.15 10.31 30.55 17.81 15.79
Tangible Book Value Per Share
4.88 5.11 5.51 5.25 5.45
Shareholders’ Equity Per Share
4.91 5.30 5.70 5.63 5.87
Tax and Other Ratios
Effective Tax Rate
0.26 0.32 0.16 0.14 0.21
Revenue Per Share
3.31 3.41 3.51 3.92 3.53
Net Income Per Share
0.31 0.20 0.70 0.88 0.84
Tax Burden
0.80 0.74 0.85 0.86 0.78
Interest Burden
0.58 0.50 0.99 1.01 1.01
Research & Development to Revenue
0.06 0.06 0.06 0.05 0.05
SG&A to Revenue
0.00 0.24 0.23 0.21 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.83 5.32 0.66 1.05 1.74
Currency in GBP