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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
Quick Ratio
0.34- 0.31 1.10 1.09
Cash Ratio
0.19- 0.19 1.00 0.98
Solvency Ratio
0.07- 0.12 0.31 0.25
Operating Cash Flow Ratio
0.29- 0.30 0.38 0.36
Short-Term Operating Cash Flow Coverage
5.66- 0.00 0.00 -2.28
Net Current Asset Value
£ -46.10M-£ -44.40M£ 35.20M£ 34.00M
Leverage Ratios
Debt-to-Assets Ratio
0.31- 0.29 0.05 0.05
Debt-to-Equity Ratio
0.93- 0.88 0.10 0.11
Debt-to-Capital Ratio
0.48- 0.47 0.09 0.10
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
3.03- 3.03 2.03 2.15
Debt Service Coverage Ratio
5.50- 4.88 53.00 -1.83
Interest Coverage Ratio
22.00- 3.50 51.00 40.33
Debt to Market Cap
0.01- 0.00 0.00 -0.07
Interest Debt Per Share
0.22- 0.16 0.02 0.02
Net Debt to EBITDA
1.78- 1.83 -2.11 -2.60
Profitability Margins
Gross Profit Margin
50.07%-49.98%47.21%44.91%
EBIT Margin
6.32%-4.13%5.58%4.49%
EBITDA Margin
7.27%-6.46%6.91%5.79%
Operating Profit Margin
3.62%-3.79%5.37%4.49%
Pretax Profit Margin
2.80%-3.04%5.47%4.38%
Net Profit Margin
1.68%-1.86%4.14%3.41%
Continuous Operations Profit Margin
1.68%-1.86%4.14%3.41%
Net Income Per EBT
60.00%-61.11%75.64%77.97%
EBT Per EBIT
77.27%-80.36%101.96%97.52%
Return on Assets (ROA)
3.13%-3.47%11.92%9.74%
Return on Equity (ROE)
9.62%-10.52%24.18%20.91%
Return on Capital Employed (ROCE)
10.41%-11.14%29.09%25.16%
Return on Invested Capital (ROIC)
5.92%-6.61%21.59%22.68%
Return on Tangible Assets
3.67%-4.07%12.42%10.09%
Earnings Yield
3.11%-1.77%4.71%9.18%
Efficiency Ratios
Receivables Turnover
45.34- 55.79 129.59 134.70
Payables Turnover
6.43- 5.99 6.30 5.66
Inventory Turnover
3.50- 3.38 4.40 4.38
Fixed Asset Turnover
4.01- 4.04 30.99 45.66
Asset Turnover
1.86- 1.87 2.88 2.85
Working Capital Turnover Ratio
62.64- 13.82 7.40 8.39
Cash Conversion Cycle
55.69- 53.43 27.80 21.65
Days of Sales Outstanding
8.05- 6.54 2.82 2.71
Days of Inventory Outstanding
104.42- 107.85 82.94 83.38
Days of Payables Outstanding
56.78- 60.96 57.96 64.44
Operating Cycle
112.47- 114.39 85.76 86.09
Cash Flow Ratios
Operating Cash Flow Per Share
0.07- 0.06 0.06 0.06
Free Cash Flow Per Share
0.03- -0.02 0.04 0.05
CapEx Per Share
0.04- 0.08 0.02 0.01
Free Cash Flow to Operating Cash Flow
0.41- -0.43 0.72 0.83
Dividend Paid and CapEx Coverage Ratio
1.09- 0.59 1.13 5.83
Capital Expenditure Coverage Ratio
1.69- 0.70 3.54 5.83
Operating Cash Flow Coverage Ratio
0.33- 0.38 3.69 3.38
Operating Cash Flow to Sales Ratio
0.05- 0.06 0.06 0.06
Free Cash Flow Yield
2.84%--2.38%5.07%13.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.60- 56.64 21.22 10.90
Price-to-Sales (P/S) Ratio
0.79- 1.05 0.88 0.37
Price-to-Book (P/B) Ratio
3.10- 5.96 5.13 2.28
Price-to-Free Cash Flow (P/FCF) Ratio
35.71- -42.09 19.72 7.16
Price-to-Operating Cash Flow Ratio
10.14- 17.90 14.15 5.93
Price-to-Earnings Growth (PEG) Ratio
1.09- -1.01 0.88 -0.45
Price-to-Fair Value
3.10- 5.96 5.13 2.28
Enterprise Value Multiple
12.61- 18.14 10.60 3.83
Enterprise Value
275.30M- 346.40M 208.85M 59.77M
EV to EBITDA
12.46- 18.14 10.60 3.83
EV to Sales
0.91- 1.17 0.73 0.22
EV to Free Cash Flow
41.09- -46.81 16.45 4.27
EV to Operating Cash Flow
16.79- 19.91 11.80 3.54
Tangible Book Value Per Share
0.13- 0.10 0.16 0.15
Shareholders’ Equity Per Share
0.24- 0.17 0.17 0.16
Tax and Other Ratios
Effective Tax Rate
0.40- 0.39 0.24 0.22
Revenue Per Share
1.33- 0.98 1.00 0.98
Net Income Per Share
0.02- 0.02 0.04 0.03
Tax Burden
0.60- 0.61 0.76 0.78
Interest Burden
0.44- 0.74 0.98 0.98
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.05- 0.04 0.14 0.04
Stock-Based Compensation to Revenue
<0.01- 0.01 0.01 0.01
Income Quality
3.22- 1.93 1.13 1.43
Currency in GBP