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STOCKS

XPS Pensions Group Plc (GB:XPS)

LSE:XPS

XPS

XPS Pensions Group Plc

RESEARCH TOOLSreports

XPS Pensions Group Plc (XPS) Ratios

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27 Followers

XPS Pensions Group Plc Ratios

GB:XPS's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:XPS's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.44	1.44	1.27	1.47	1.43
Quick Ratio	1.44	1.44	1.63	1.47	1.43
Cash Ratio	0.28	0.28	0.21	0.34	0.30
Solvency Ratio	0.31	0.32	0.70	0.21	0.17
Operating Cash Flow Ratio	0.77	0.80	0.90	0.81	0.80
Short-Term Operating Cash Flow Coverage	13.89	14.35	0.00	0.00	0.00
Net Current Asset Value	£ -62.67M	£ -62.67M	£ -35.08M	£ -77.43M	£ -78.29M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.12	0.27	0.28
Debt-to-Equity Ratio	0.37	0.37	0.18	0.52	0.52
Debt-to-Capital Ratio	0.27	0.27	0.15	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.23	0.23	0.11	0.31	0.30
Financial Leverage Ratio	1.74	1.74	1.52	1.90	1.88
Debt Service Coverage Ratio	17.19	8.37	17.96	9.59	11.11
Interest Coverage Ratio	0.00	16.45	16.95	7.06	8.96
Debt to Market Cap	0.08	0.07	0.05	0.20	0.25
Interest Debt Per Share	0.32	0.35	0.17	0.39	0.38
Net Debt to EBITDA	0.90	0.95	0.28	1.69	2.14
Profitability Margins
Gross Profit Margin	53.03%	53.03%	52.15%	39.18%	40.08%
EBIT Margin	20.74%	18.74%	33.31%	13.30%	13.23%
EBITDA Margin	26.11%	24.71%	39.75%	22.66%	21.83%
Operating Profit Margin	20.26%	19.06%	33.58%	15.23%	13.23%
Pretax Profit Margin	17.58%	17.58%	31.33%	11.48%	12.22%
Net Profit Margin	13.09%	13.09%	27.16%	9.50%	6.80%
Continuous Operations Profit Margin	13.09%	13.09%	27.16%	9.50%	6.80%
Net Income Per EBT	74.46%	74.46%	86.69%	82.73%	55.62%
EBT Per EBIT	86.76%	92.23%	93.29%	75.36%	92.36%
Return on Assets (ROA)	9.38%	9.38%	19.22%	5.58%	3.47%
Return on Equity (ROE)	16.49%	16.37%	29.14%	10.61%	6.52%
Return on Capital Employed (ROCE)	17.32%	16.29%	28.63%	10.37%	7.73%
Return on Invested Capital (ROIC)	12.62%	11.88%	24.62%	8.55%	4.28%
Return on Tangible Assets	30.20%	30.20%	73.40%	-29.49%	-16.54%
Earnings Yield	4.16%	3.92%	10.74%	4.82%	3.73%
Efficiency Ratios
Receivables Turnover	4.54	4.54	4.39	7.30	7.20
Payables Turnover	0.00	13.80	33.61	3.25	9.62
Inventory Turnover	0.00	0.00	-5.62	0.00	0.00
Fixed Asset Turnover	12.13	12.13	15.50	13.07	9.82
Asset Turnover	0.72	0.72	0.71	0.59	0.51
Working Capital Turnover Ratio	11.02	12.85	12.76	10.12	10.06
Cash Conversion Cycle	80.34	53.89	7.23	-62.31	12.72
Days of Sales Outstanding	80.34	80.34	83.08	50.03	50.67
Days of Inventory Outstanding	0.00	0.00	-64.98	0.00	0.00
Days of Payables Outstanding	0.00	26.45	10.86	112.33	37.95
Operating Cycle	80.34	80.34	18.09	50.03	50.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.20	0.20	0.15	0.13
Free Cash Flow Per Share	0.18	0.16	0.16	0.13	0.09
CapEx Per Share	<0.01	0.04	0.03	0.03	0.05
Free Cash Flow to Operating Cash Flow	0.95	0.80	0.83	0.83	0.66
Dividend Paid and CapEx Coverage Ratio	1.71	1.38	1.68	1.52	1.18
Capital Expenditure Coverage Ratio	19.27	5.11	5.72	5.79	2.94
Operating Cash Flow Coverage Ratio	0.59	0.61	1.32	0.41	0.37
Operating Cash Flow to Sales Ratio	0.17	0.18	0.22	0.19	0.20
Free Cash Flow Yield	5.48%	4.34%	7.02%	7.95%	7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.02	25.51	9.31	20.76	26.81
Price-to-Sales (P/S) Ratio	3.02	3.34	2.53	1.97	1.82
Price-to-Book (P/B) Ratio	3.93	4.18	2.71	2.20	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	18.23	23.02	14.24	12.58	13.96
Price-to-Operating Cash Flow Ratio	18.00	18.51	11.75	10.41	9.21
Price-to-Earnings Growth (PEG) Ratio	-0.45	-0.60	0.04	0.31	4.89
Price-to-Fair Value	3.93	4.18	2.71	2.20	1.75
Enterprise Value Multiple	12.46	14.47	6.65	10.39	10.49
Enterprise Value	754.11M	828.46M	526.94M	392.68M	317.48M
EV to EBITDA	12.46	14.47	6.65	10.39	10.49
EV to Sales	3.25	3.57	2.64	2.35	2.29
EV to Free Cash Flow	19.65	24.64	14.87	15.03	17.54
EV to Operating Cash Flow	18.63	19.81	12.27	12.43	11.57
Tangible Book Value Per Share	-0.18	-0.18	-0.10	-0.92	-0.90
Shareholders’ Equity Per Share	0.87	0.90	0.85	0.73	0.71
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.13	0.17	0.44
Revenue Per Share	1.08	1.12	0.91	0.81	0.68
Net Income Per Share	0.14	0.15	0.25	0.08	0.05
Tax Burden	0.74	0.74	0.87	0.83	0.56
Interest Burden	0.85	0.94	0.94	0.86	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.37	0.07	0.08	0.15	0.16
Stock-Based Compensation to Revenue	0.02	0.03	0.02	0.02	0.02
Income Quality	1.33	1.38	0.79	1.99	2.91

Currency in GBP