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Victorian Plumbing Group Plc (GB:VIC)
LSE:VIC
UK Market

Victorian Plumbing Group Plc (VIC) Ratios

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Victorian Plumbing Group Plc Ratios

GB:VIC's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:VIC's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.10 1.07 1.84 1.82 1.58
Quick Ratio
0.34 0.31 1.10 1.09 0.86
Cash Ratio
0.19 0.19 1.00 0.98 0.73
Solvency Ratio
0.07 0.12 0.31 0.25 0.35
Operating Cash Flow Ratio
0.29 0.30 0.38 0.36 0.54
Short-Term Operating Cash Flow Coverage
5.66 0.00 0.00 -2.28 -2.35
Net Current Asset Value
£ -46.10M£ -44.40M£ 35.20M£ 34.00M£ 21.10M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.29 0.05 0.05 0.07
Debt-to-Equity Ratio
0.93 0.88 0.10 0.11 0.19
Debt-to-Capital Ratio
0.48 0.47 0.09 0.10 0.16
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.03 3.03 2.03 2.15 2.62
Debt Service Coverage Ratio
5.50 4.88 53.00 -1.83 -2.68
Interest Coverage Ratio
22.00 3.50 51.00 40.33 98.00
Debt to Market Cap
0.01 0.00 0.00 -0.07 -0.01
Interest Debt Per Share
0.22 0.16 0.02 0.02 0.02
Net Debt to EBITDA
1.78 1.83 -2.11 -2.60 -0.83
Profitability Margins
Gross Profit Margin
50.07%49.98%47.21%44.91%48.55%
EBIT Margin
6.32%4.13%5.58%4.49%7.44%
EBITDA Margin
7.27%6.46%6.91%5.79%12.09%
Operating Profit Margin
3.62%3.79%5.37%4.49%10.94%
Pretax Profit Margin
2.80%3.04%5.47%4.38%7.33%
Net Profit Margin
1.68%1.86%4.14%3.41%5.32%
Continuous Operations Profit Margin
1.68%1.86%4.14%3.41%5.32%
Net Income Per EBT
60.00%61.11%75.64%77.97%72.59%
EBT Per EBIT
77.27%80.36%101.96%97.52%67.01%
Return on Assets (ROA)
3.13%3.47%11.92%9.74%17.72%
Return on Equity (ROE)
9.62%10.52%24.18%20.91%46.43%
Return on Capital Employed (ROCE)
10.41%11.14%29.09%25.16%82.12%
Return on Invested Capital (ROIC)
5.92%6.61%21.59%22.68%81.14%
Return on Tangible Assets
3.67%4.07%12.42%10.09%18.33%
Earnings Yield
3.11%1.77%4.71%9.18%1.76%
Efficiency Ratios
Receivables Turnover
45.34 55.79 129.59 134.70 59.73
Payables Turnover
6.43 5.99 6.30 5.66 5.89
Inventory Turnover
3.50 3.38 4.40 4.38 4.27
Fixed Asset Turnover
4.01 4.04 30.99 45.66 38.40
Asset Turnover
1.86 1.87 2.88 2.85 3.33
Working Capital Turnover Ratio
62.64 13.82 7.40 8.39 15.10
Cash Conversion Cycle
55.69 53.43 27.80 21.65 29.60
Days of Sales Outstanding
8.05 6.54 2.82 2.71 6.11
Days of Inventory Outstanding
104.42 107.85 82.94 83.38 85.51
Days of Payables Outstanding
56.78 60.96 57.96 64.44 62.02
Operating Cycle
112.47 114.39 85.76 86.09 91.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.06 0.06 0.06 0.08
Free Cash Flow Per Share
0.03 -0.02 0.04 0.05 0.07
CapEx Per Share
0.04 0.08 0.02 0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.41 -0.43 0.72 0.83 0.87
Dividend Paid and CapEx Coverage Ratio
1.09 0.59 1.13 5.83 1.35
Capital Expenditure Coverage Ratio
1.69 0.70 3.54 5.83 7.63
Operating Cash Flow Coverage Ratio
0.33 0.38 3.69 3.38 4.21
Operating Cash Flow to Sales Ratio
0.05 0.06 0.06 0.06 0.09
Free Cash Flow Yield
2.84%-2.38%5.07%13.96%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.60 56.64 21.22 10.90 56.94
Price-to-Sales (P/S) Ratio
0.79 1.05 0.88 0.37 3.03
Price-to-Book (P/B) Ratio
3.10 5.96 5.13 2.28 26.44
Price-to-Free Cash Flow (P/FCF) Ratio
35.71 -42.09 19.72 7.16 38.41
Price-to-Operating Cash Flow Ratio
10.14 17.90 14.15 5.93 33.37
Price-to-Earnings Growth (PEG) Ratio
1.09 -1.01 0.88 -0.45 -2.08
Price-to-Fair Value
3.10 5.96 5.13 2.28 26.44
Enterprise Value Multiple
12.61 18.14 10.60 3.83 24.23
Enterprise Value
275.30M 346.40M 208.85M 59.77M 787.41M
EV to EBITDA
12.46 18.14 10.60 3.83 24.23
EV to Sales
0.91 1.17 0.73 0.22 2.93
EV to Free Cash Flow
41.09 -46.81 16.45 4.27 37.14
EV to Operating Cash Flow
16.79 19.91 11.80 3.54 32.27
Tangible Book Value Per Share
0.13 0.10 0.16 0.15 0.09
Shareholders’ Equity Per Share
0.24 0.17 0.17 0.16 0.09
Tax and Other Ratios
Effective Tax Rate
0.40 0.39 0.24 0.22 0.27
Revenue Per Share
1.33 0.98 1.00 0.98 0.83
Net Income Per Share
0.02 0.02 0.04 0.03 0.04
Tax Burden
0.60 0.61 0.76 0.78 0.73
Interest Burden
0.44 0.74 0.98 0.98 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.04 0.14 0.04 0.35
Stock-Based Compensation to Revenue
<0.01 0.01 0.01 0.01 0.03
Income Quality
3.22 1.93 1.13 1.43 1.24
Currency in GBP