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STOCKS

Elite UK REIT (SG:MXNU)

SGX:MXNU

MXNU

Elite UK REIT

RESEARCH TOOLSreports

Elite UK REIT (MXNU) Ratios

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18 Followers

Elite UK REIT Ratios

SG:MXNU's free cash flow for Q4 2025 was £0.94. For the 2025 fiscal year, SG:MXNU's free cash flow was decreased by £ and operating cash flow was £0.74. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.19	1.19	1.77	0.21	1.19
Quick Ratio	1.19	1.19	1.77	0.21	1.19
Cash Ratio	1.06	1.06	0.45	0.15	0.33
Solvency Ratio	0.07	0.07	0.10	-0.09	-0.08
Operating Cash Flow Ratio	2.42	2.42	1.81	0.31	1.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.35	3.87
Net Current Asset Value	£ -184.18M	£ -184.18M	£ -173.25M	£ -206.96M	£ -212.14M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.42	0.42	0.50	0.46
Debt-to-Equity Ratio	0.77	0.77	0.77	1.07	0.89
Debt-to-Capital Ratio	0.44	0.44	0.43	0.52	0.47
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.43	0.31	0.46
Financial Leverage Ratio	1.84	1.84	1.83	2.14	1.96
Debt Service Coverage Ratio	2.54	2.54	3.03	-0.08	-0.94
Interest Coverage Ratio	3.35	3.35	3.18	3.37	5.33
Debt to Market Cap	0.89	0.85	1.06	1.63	0.99
Interest Debt Per Share	0.32	0.32	0.33	0.48	0.48
Net Debt to EBITDA	6.80	6.80	5.37	-19.98	-19.74
Profitability Margins
Gross Profit Margin	90.11%	90.11%	92.73%	91.26%	96.12%
EBIT Margin	65.30%	65.30%	84.77%	-22.22%	-29.25%
EBITDA Margin	65.30%	65.30%	84.77%	-22.22%	-29.25%
Operating Profit Margin	78.87%	78.87%	82.09%	84.60%	86.18%
Pretax Profit Margin	41.75%	41.75%	58.99%	-47.30%	-45.41%
Net Profit Margin	36.21%	36.21%	52.45%	-49.04%	-49.45%
Continuous Operations Profit Margin	36.21%	36.21%	52.45%	-49.04%	-49.45%
Net Income Per EBT	86.71%	86.71%	88.91%	103.69%	108.88%
EBT Per EBIT	52.94%	52.94%	71.86%	-55.91%	-52.69%
Return on Assets (ROA)	3.12%	3.12%	4.65%	-4.99%	-3.77%
Return on Equity (ROE)	5.84%	5.74%	8.50%	-10.70%	-7.39%
Return on Capital Employed (ROCE)	7.05%	7.05%	7.54%	12.64%	6.88%
Return on Invested Capital (ROIC)	6.11%	6.11%	6.70%	8.92%	6.78%
Return on Tangible Assets	3.12%	3.12%	4.65%	-4.99%	-3.77%
Earnings Yield	6.76%	6.39%	11.90%	-16.42%	-8.27%
Efficiency Ratios
Receivables Turnover	23.06	23.06	5.66	19.09	3.28
Payables Turnover	13.20	13.20	10.76	14.37	53.33
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.09	0.11	0.08
Asset Turnover	0.09	0.09	0.09	0.10	0.08
Working Capital Turnover Ratio	-7.27	5.37	-0.78	-0.84	5.38
Cash Conversion Cycle	-11.83	-11.83	30.61	-6.29	104.47
Days of Sales Outstanding	15.83	15.83	64.54	19.12	111.32
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	27.65	27.65	33.93	25.40	6.84
Operating Cycle	15.83	15.83	64.54	19.12	111.32
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.06	0.05	0.09	0.06
Free Cash Flow Per Share	0.06	0.06	0.04	0.08	0.04
CapEx Per Share	0.00	0.00	<0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.86	0.92	0.73
Dividend Paid and CapEx Coverage Ratio	2.13	2.13	1.49	2.01	0.92
Capital Expenditure Coverage Ratio	0.00	0.00	7.19	12.15	3.75
Operating Cash Flow Coverage Ratio	0.20	0.20	0.14	0.20	0.13
Operating Cash Flow to Sales Ratio	0.96	0.96	0.67	0.99	0.75
Free Cash Flow Yield	17.68%	16.89%	13.18%	30.29%	9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.79	15.66	8.41	-6.09	-12.10
Price-to-Sales (P/S) Ratio	5.42	5.67	4.41	2.99	5.98
Price-to-Book (P/B) Ratio	0.85	0.90	0.71	0.65	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	5.66	5.92	7.59	3.30	10.86
Price-to-Operating Cash Flow Ratio	5.59	5.92	6.53	3.03	7.96
Price-to-Earnings Growth (PEG) Ratio	<0.01	<0.01	-0.05	-0.30	-0.05
Price-to-Fair Value	0.85	0.90	0.71	0.65	0.89
Enterprise Value Multiple	15.10	15.49	10.57	-33.42	-40.19
Enterprise Value	377.70M	387.36M	350.22M	335.72M	435.80M
EV to EBITDA	15.10	15.49	10.57	-33.42	-40.19
EV to Sales	9.86	10.11	8.96	7.43	11.75
EV to Free Cash Flow	10.29	10.56	15.42	8.21	21.34
EV to Operating Cash Flow	10.29	10.56	13.28	7.54	15.64
Tangible Book Value Per Share	0.40	0.40	0.41	0.43	0.52
Shareholders’ Equity Per Share	0.40	0.40	0.41	0.43	0.52
Tax and Other Ratios
Effective Tax Rate	0.13	0.13	0.11	-0.04	-0.09
Revenue Per Share	0.06	0.06	0.07	0.09	0.08
Net Income Per Share	0.02	0.02	0.04	-0.05	-0.04
Tax Burden	0.87	0.87	0.89	1.04	1.09
Interest Burden	0.64	0.64	0.70	2.13	1.55
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.05	0.05	0.04	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.29	2.29	1.14	-2.08	-1.65

Currency in GBP