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STOCKS

Close Brothers Group (CBGPF)

OTHER OTC:CBGPF

CBGPF

Close Brothers Group

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Close Brothers Group (CBGPF) Ratios

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Close Brothers Group Ratios

CBGPF's free cash flow for Q2 2025 was £0.00. For the 2025 fiscal year, CBGPF's free cash flow was decreased by £ and operating cash flow was £0.10. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.45	1.58	1.01	1.16	0.88
Quick Ratio	3.45	2.82	1.65	1.91	1.47
Cash Ratio	1.35	1.20	0.60	0.72	0.56
Solvency Ratio	0.02	0.02	0.02	0.03	0.02
Operating Cash Flow Ratio	-0.32	0.38	-0.09	0.05	0.07
Short-Term Operating Cash Flow Coverage	0.00	1.01	-0.19	0.26	0.15
Net Current Asset Value	£ -8.18B	£ -8.99B	£ -8.70B	£ -8.14B	£ -7.32B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.22	0.24	0.23	0.25
Debt-to-Equity Ratio	1.28	1.82	1.83	1.75	1.90
Debt-to-Capital Ratio	0.56	0.64	0.65	0.64	0.66
Long-Term Debt-to-Capital Ratio	0.00	0.58	0.54	0.60	0.53
Financial Leverage Ratio	7.64	8.24	7.65	7.66	7.63
Debt Service Coverage Ratio	0.37	0.24	0.24	-0.20	0.17
Interest Coverage Ratio	0.47	1.26	7.07	6.99	3.46
Debt to Market Cap	0.00	2.17	1.84	1.19	1.68
Interest Debt Per Share	19.52	20.59	20.48	18.61	18.64
Net Debt to EBITDA	3.06	3.53	4.95	-56.43	5.49
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	13.73%	8.40%	20.47%	-10.66%	12.98%
EBITDA Margin	24.64%	16.52%	29.29%	-2.01%	21.81%
Operating Profit Margin	25.70%	8.51%	20.65%	23.39%	13.27%
Pretax Profit Margin	13.87%	8.40%	20.47%	22.91%	12.98%
Net Profit Margin	9.81%	6.08%	14.53%	17.46%	10.09%
Continuous Operations Profit Margin	9.81%	6.08%	14.53%	17.46%	10.09%
Net Income Per EBT	70.70%	72.41%	70.96%	76.21%	77.71%
EBT Per EBIT	53.97%	98.68%	99.15%	97.97%	97.85%
Return on Assets (ROA)	0.71%	0.60%	1.30%	1.68%	0.99%
Return on Equity (ROE)	5.45%	4.93%	9.97%	12.87%	7.55%
Return on Capital Employed (ROCE)	2.04%	0.97%	2.26%	2.70%	1.70%
Return on Invested Capital (ROIC)	1.21%	0.66%	1.46%	1.98%	1.16%
Return on Tangible Assets	0.73%	0.61%	1.34%	1.73%	1.02%
Earnings Yield	13.12%	5.91%	10.01%	8.74%	6.64%
Efficiency Ratios
Receivables Turnover	13.47	19.96	0.00	0.00	15.77
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.93	3.73	3.53	3.74	3.65
Asset Turnover	0.07	0.10	0.09	0.10	0.10
Working Capital Turnover Ratio	0.52	2.41	6.44	171.48	2.95
Cash Conversion Cycle	27.10	18.29	0.00	0.00	23.14
Days of Sales Outstanding	27.10	18.29	0.00	0.00	23.14
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	27.10	18.29	0.00	0.00	23.14
Cash Flow Ratios
Operating Cash Flow Per Share	-2.55	4.64	-1.35	0.67	1.17
Free Cash Flow Per Share	-2.85	4.22	-1.74	0.29	0.84
CapEx Per Share	0.30	0.41	0.39	0.38	0.33
Free Cash Flow to Operating Cash Flow	1.12	0.91	1.29	0.43	0.72
Dividend Paid and CapEx Coverage Ratio	-3.42	4.30	-1.31	0.70	1.52
Capital Expenditure Coverage Ratio	-8.58	11.20	-3.45	1.76	3.54
Operating Cash Flow Coverage Ratio	-0.16	0.23	-0.07	0.04	0.06
Operating Cash Flow to Sales Ratio	-0.37	0.52	-0.18	0.09	0.16
Free Cash Flow Yield	-55.75%	45.97%	-15.74%	1.87%	7.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.62	16.93	9.99	11.44	15.05
Price-to-Sales (P/S) Ratio	0.75	1.03	1.45	2.00	1.52
Price-to-Book (P/B) Ratio	0.42	0.83	1.00	1.47	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	-1.79	2.18	-6.35	53.42	13.09
Price-to-Operating Cash Flow Ratio	-2.00	1.98	-8.19	23.11	9.39
Price-to-Earnings Growth (PEG) Ratio	0.69	-0.33	-0.54	0.13	-0.33
Price-to-Fair Value	0.42	0.83	1.00	1.47	1.14
Enterprise Value Multiple	6.09	9.76	9.90	-155.70	12.46
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.09	9.76	9.90	-155.70	12.46
EV to Sales	1.50	1.61	2.90	3.13	2.72
EV to Free Cash Flow	-3.60	3.41	-12.69	83.78	23.42
EV to Operating Cash Flow	-4.02	3.10	-16.37	36.24	16.80
Tangible Book Value Per Share	10.53	8.61	8.76	8.28	7.34
Shareholders’ Equity Per Share	12.31	11.01	11.08	10.48	9.64
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.29	0.24	0.22
Revenue Per Share	6.84	8.92	7.60	7.72	7.22
Net Income Per Share	0.67	0.54	1.10	1.35	0.73
Tax Burden	0.71	0.72	0.71	0.76	0.78
Interest Burden	1.01	1.00	1.00	-2.15	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.22	0.46	0.52	0.51	0.49
Stock-Based Compensation to Revenue	0.00	<0.01	0.01	0.01	0.02
Income Quality	-2.69	8.55	-1.22	0.50	1.60

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