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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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XPS Pensions Group Plc Ratios

GB:XPS's free cash flow for Q2 2025 was £0.94. For the 2025 fiscal year, GB:XPS's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.77	1.44	1.27	1.47	1.43
Quick Ratio	1.77	1.44	1.63	1.47	1.43
Cash Ratio	0.25	0.28	0.21	0.34	0.30
Solvency Ratio	0.27	0.32	0.70	0.21	0.17
Operating Cash Flow Ratio	0.83	0.80	0.90	0.81	0.80
Short-Term Operating Cash Flow Coverage	0.00	14.35	0.00	0.00	0.00
Net Current Asset Value	£ -77.42M	£ -62.67M	£ -35.08M	£ -77.43M	£ -78.29M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.21	0.12	0.27	0.28
Debt-to-Equity Ratio	0.53	0.37	0.18	0.52	0.52
Debt-to-Capital Ratio	0.35	0.27	0.15	0.34	0.34
Long-Term Debt-to-Capital Ratio	0.30	0.23	0.11	0.31	0.30
Financial Leverage Ratio	1.91	1.74	1.52	1.90	1.88
Debt Service Coverage Ratio	0.00	8.37	17.96	8.70	11.11
Interest Coverage Ratio	0.00	16.45	16.95	7.06	8.96
Debt to Market Cap	0.12	0.07	0.05	0.20	0.25
Interest Debt Per Share	0.44	0.35	0.17	0.39	0.38
Net Debt to EBITDA	1.22	0.95	0.28	1.85	2.14
Profitability Margins
Gross Profit Margin	52.59%	53.03%	52.15%	39.18%	40.08%
EBIT Margin	19.66%	18.74%	33.31%	13.30%	13.23%
EBITDA Margin	25.94%	24.71%	39.75%	20.73%	21.83%
Operating Profit Margin	19.66%	19.06%	33.58%	15.23%	13.23%
Pretax Profit Margin	14.65%	17.58%	31.33%	11.48%	12.22%
Net Profit Margin	10.51%	13.09%	27.16%	9.50%	6.80%
Continuous Operations Profit Margin	10.51%	13.09%	27.16%	9.50%	6.80%
Net Income Per EBT	71.74%	74.46%	86.69%	82.73%	55.62%
EBT Per EBIT	74.51%	92.23%	93.29%	75.36%	92.36%
Return on Assets (ROA)	8.07%	9.38%	19.22%	5.58%	3.47%
Return on Equity (ROE)	14.67%	16.37%	29.14%	10.61%	6.52%
Return on Capital Employed (ROCE)	17.42%	16.29%	28.63%	10.37%	7.73%
Return on Invested Capital (ROIC)	12.34%	11.88%	24.62%	8.55%	4.28%
Return on Tangible Assets	25.59%	30.20%	73.40%	-29.49%	-16.54%
Earnings Yield	4.35%	3.92%	10.74%	4.82%	3.73%
Efficiency Ratios
Receivables Turnover	3.90	4.54	4.39	7.30	7.20
Payables Turnover	0.23	13.80	33.61	3.25	9.62
Inventory Turnover	0.00	0.00	-5.62	0.00	0.00
Fixed Asset Turnover	11.75	12.13	15.50	13.07	9.82
Asset Turnover	0.77	0.72	0.71	0.59	0.51
Working Capital Turnover Ratio	8.81	12.85	12.76	10.12	10.06
Cash Conversion Cycle	-1.53K	53.89	7.23	-62.31	12.72
Days of Sales Outstanding	93.60	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	1.62K	26.45	10.86	112.33	37.95
Operating Cycle	93.60	80.34	18.09	50.03	50.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.17	0.20	0.20	0.15	0.13
Free Cash Flow Per Share	0.17	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	0.97	0.80	0.83	0.83	0.66
Dividend Paid and CapEx Coverage Ratio	1.38	1.38	1.68	1.52	1.18
Capital Expenditure Coverage Ratio	28.84	5.11	5.72	5.79	2.94
Operating Cash Flow Coverage Ratio	0.40	0.61	1.32	0.41	0.37
Operating Cash Flow to Sales Ratio	0.14	0.18	0.22	0.19	0.20
Free Cash Flow Yield	5.77%	4.34%	7.02%	7.95%	7.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.99	25.51	9.31	20.76	26.81
Price-to-Sales (P/S) Ratio	2.41	3.34	2.53	1.97	1.82
Price-to-Book (P/B) Ratio	3.55	4.18	2.71	2.20	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	17.33	23.02	14.24	12.58	13.96
Price-to-Operating Cash Flow Ratio	16.77	18.51	11.75	10.41	9.21
Price-to-Earnings Growth (PEG) Ratio	-1.61	-0.60	0.04	0.31	4.89
Price-to-Fair Value	3.55	4.18	2.71	2.20	1.75
Enterprise Value Multiple	10.51	14.47	6.65	11.36	10.49
Enterprise Value	673.35M	828.46M	526.94M	392.68M	317.48M
EV to EBITDA	10.51	14.47	6.65	11.36	10.49
EV to Sales	2.73	3.57	2.64	2.35	2.29
EV to Free Cash Flow	19.62	24.64	14.87	15.03	17.54
EV to Operating Cash Flow	18.93	19.81	12.27	12.43	11.57
Tangible Book Value Per Share	-0.25	-0.18	-0.10	-0.92	-0.90
Shareholders’ Equity Per Share	0.82	0.90	0.85	0.73	0.71
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.13	0.17	0.44
Revenue Per Share	1.20	1.12	0.91	0.81	0.68
Net Income Per Share	0.13	0.15	0.25	0.08	0.05
Tax Burden	0.72	0.74	0.87	0.83	0.56
Interest Burden	0.75	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	0.00	0.07	0.08	0.15	0.16
Stock-Based Compensation to Revenue	0.00	0.03	0.02	0.02	0.02
Income Quality	1.37	1.38	0.79	1.99	2.91

Currency in GBP