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SSE plc (SSEZY)

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SSEZY

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SSE (SSEZY) Ratios

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SSE Ratios

SSEZY's free cash flow for Q4 2025 was £0.36. For the 2025 fiscal year, SSEZY's free cash flow was decreased by £ and operating cash flow was £0.22. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.01	1.10	1.21	1.49	1.29
Quick Ratio	0.91	1.03	1.13	1.43	1.22
Cash Ratio	0.22	0.21	0.25	0.24	0.46
Solvency Ratio	0.13	0.16	0.03	0.21	0.17
Operating Cash Flow Ratio	0.49	0.79	0.31	0.34	0.50
Short-Term Operating Cash Flow Coverage	1.31	3.70	0.83	1.33	1.83
Net Current Asset Value	£ -12.57B	£ -11.11B	£ -12.14B	£ -10.70B	£ -11.86B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.32	0.40	0.39	0.50
Debt-to-Equity Ratio	0.88	0.83	1.27	1.25	2.09
Debt-to-Capital Ratio	0.47	0.45	0.56	0.56	0.68
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.51	0.52	0.65
Financial Leverage Ratio	2.52	2.56	3.16	3.19	4.15
Debt Service Coverage Ratio	1.27	2.25	0.44	2.10	0.92
Interest Coverage Ratio	6.72	8.19	2.79	3.41	2.42
Debt to Market Cap	0.50	0.47	0.54	0.53	0.69
Interest Debt Per Share	9.87	8.66	10.54	9.93	10.81
Net Debt to EBITDA	2.90	2.20	11.70	2.17	6.36
Profitability Margins
Gross Profit Margin	38.13%	41.60%	15.45%	20.00%	30.74%
EBIT Margin	22.20%	26.90%	1.53%	44.13%	40.87%
EBITDA Margin	32.43%	35.12%	6.66%	47.62%	21.39%
Operating Profit Margin	19.37%	24.94%	8.86%	14.21%	13.18%
Pretax Profit Margin	18.51%	23.86%	-6.95%	38.71%	34.79%
Net Profit Margin	11.74%	16.36%	-1.26%	34.80%	33.34%
Continuous Operations Profit Margin	13.16%	18.02%	-0.77%	29.84%	32.14%
Net Income Per EBT	63.40%	68.55%	18.20%	89.92%	95.86%
EBT Per EBIT	95.60%	95.66%	-78.46%	272.48%	263.84%
Return on Assets (ROA)	3.92%	6.05%	-0.58%	11.75%	10.54%
Return on Equity (ROE)	10.19%	15.48%	-1.84%	37.47%	43.70%
Return on Capital Employed (ROCE)	7.76%	11.14%	4.94%	5.86%	4.98%
Return on Invested Capital (ROIC)	5.21%	8.03%	3.99%	4.08%	4.26%
Return on Tangible Assets	4.22%	6.39%	-0.63%	12.72%	11.12%
Earnings Yield	5.89%	9.31%	-0.81%	16.32%	14.97%
Efficiency Ratios
Receivables Turnover	3.47	3.95	6.03	4.51	5.83
Payables Turnover	8.82	9.30	15.20	7.56	10.91
Inventory Turnover	13.54	17.80	26.74	26.10	20.13
Fixed Asset Turnover	0.54	0.63	0.81	0.60	0.52
Asset Turnover	0.33	0.37	0.46	0.34	0.32
Working Capital Turnover Ratio	-52.12	13.92	7.61	5.29	-18.95
Cash Conversion Cycle	90.91	73.57	50.13	46.59	47.24
Days of Sales Outstanding	105.34	92.31	60.49	80.85	62.56
Days of Inventory Outstanding	26.95	20.50	13.65	13.99	18.13
Days of Payables Outstanding	41.38	39.25	24.01	48.25	33.45
Operating Cycle	132.29	112.81	74.14	94.84	80.69
Cash Flow Ratios
Operating Cash Flow Per Share	2.24	3.54	1.35	1.49	1.70
Free Cash Flow Per Share	-0.19	1.23	-0.34	0.12	0.57
CapEx Per Share	2.44	2.30	1.69	1.38	1.13
Free Cash Flow to Operating Cash Flow	-0.09	0.35	-0.25	0.08	0.34
Dividend Paid and CapEx Coverage Ratio	0.78	1.13	0.64	0.80	0.90
Capital Expenditure Coverage Ratio	0.92	1.54	0.80	1.08	1.50
Operating Cash Flow Coverage Ratio	0.23	0.42	0.13	0.16	0.16
Operating Cash Flow to Sales Ratio	0.24	0.37	0.12	0.18	0.26
Free Cash Flow Yield	-1.06%	7.34%	-1.86%	0.65%	3.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.98	10.74	-122.85	6.13	6.68
Price-to-Sales (P/S) Ratio	1.99	1.76	1.55	2.13	2.23
Price-to-Book (P/B) Ratio	1.67	1.66	2.26	2.30	2.92
Price-to-Free Cash Flow (P/FCF) Ratio	-94.69	13.63	-53.78	152.79	25.63
Price-to-Operating Cash Flow Ratio	8.15	4.76	13.34	11.76	8.59
Price-to-Earnings Growth (PEG) Ratio	-0.40	>-0.01	1.15	1.03	<0.01
Price-to-Fair Value	1.67	1.66	2.26	2.30	2.92
Enterprise Value Multiple	9.02	7.21	35.04	6.65	16.77
Enterprise Value	29.63B	26.47B	29.14B	27.53B	24.48B
EV to EBITDA	9.02	7.21	35.04	6.65	16.77
EV to Sales	2.92	2.53	2.33	3.17	3.59
EV to Free Cash Flow	-139.48	19.64	-80.76	226.78	41.27
EV to Operating Cash Flow	11.96	6.86	20.03	17.46	13.83
Tangible Book Value Per Share	9.53	9.43	6.76	5.35	3.60
Shareholders’ Equity Per Share	10.93	10.12	7.98	7.66	5.00
Tax and Other Ratios
Effective Tax Rate	0.28	0.24	0.13	0.26	0.09
Revenue Per Share	9.18	9.58	11.61	8.24	6.56
Net Income Per Share	1.08	1.57	-0.15	2.87	2.19
Tax Burden	0.63	0.69	0.18	0.90	0.96
Interest Burden	0.83	0.89	-4.54	0.88	0.85
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.08	2.26	-9.21	0.62	0.82

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