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Frontier Developments PLC (DE:5FD)
FRANKFURT:5FD
Germany Market
5FD
Frontier Developments
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Frontier Developments (5FD) Ratios

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Frontier Developments Ratios

DE:5FD's free cash flow for Q4 2025 was £0.53. For the 2025 fiscal year, DE:5FD's free cash flow was decreased by £ and operating cash flow was £0.14. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 3.50 3.50 3.99 2.93 2.38
Quick Ratio
 3.50 3.50 3.99 2.93 2.38
Cash Ratio
 2.17 2.17 2.84 1.72 1.26
Solvency Ratio
 1.22 1.22 1.12 0.38 0.46
Operating Cash Flow Ratio
 2.43 2.43 2.83 1.89 2.14
Short-Term Operating Cash Flow Coverage
 25.57 25.57 23.21 18.57 31.81
Net Current Asset Value
£ 30.79M£ 30.79M£ 24.19M£ 9.77M£ 8.27M
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.12 0.15 0.18 0.14
Debt-to-Equity Ratio
 0.17 0.17 0.20 0.28 0.20
Debt-to-Capital Ratio
 0.14 0.14 0.17 0.22 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.37 1.37 1.53 1.47
Debt Service Coverage Ratio
 13.44 13.10 14.31 9.57 13.60
Interest Coverage Ratio
 14.74 14.74 8.47 -2.25K 0.00
Debt to Market Cap
 0.01 0.01 0.02 0.02 <0.01
Interest Debt Per Share
 0.52 0.51 0.53 0.55 0.49
Net Debt to EBITDA
 -0.72 -0.74 -0.62 -0.83 -0.61
Profitability Margins
Gross Profit Margin
46.72%46.72%44.05%68.69%64.40%
EBIT Margin
14.05%13.11%14.85%-30.25%-25.42%
EBITDA Margin
34.75%33.81%40.71%11.07%14.21%
Operating Profit Margin
13.11%13.11%9.65%-30.25%-25.42%
Pretax Profit Margin
24.18%24.18%13.71%-31.84%-25.35%
Net Profit Margin
26.03%26.03%18.09%-24.05%-19.99%
Continuous Operations Profit Margin
26.03%26.03%18.09%-24.05%-19.99%
Net Income Per EBT
107.64%107.64%131.95%75.54%78.86%
EBT Per EBIT
184.48%184.48%142.08%105.25%99.73%
Return on Assets (ROA)
18.55%18.55%12.54%-18.29%-14.83%
Return on Equity (ROE)
27.12%25.49%17.22%-27.95%-21.78%
Return on Capital Employed (ROCE)
10.83%10.83%7.55%-26.96%-22.41%
Return on Invested Capital (ROIC)
10.67%10.67%7.44%-19.04%-17.23%
Return on Tangible Assets
29.95%29.95%19.94%-28.73%-27.20%
Earnings Yield
14.22%16.65%17.02%-21.15%-9.98%
Efficiency Ratios
Receivables Turnover
 3.90 3.90 5.26 4.29 4.18
Payables Turnover
 4.17 4.17 11.70 11.24 8.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.40 5.40 4.24 3.66 4.44
Asset Turnover
 0.71 0.71 0.69 0.76 0.74
Working Capital Turnover Ratio
 2.25 2.20 2.33 2.79 2.73
Cash Conversion Cycle
 6.05 6.05 38.17 52.61 44.50
Days of Sales Outstanding
 93.59 93.59 69.37 85.07 87.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 87.54 87.54 31.20 32.46 42.75
Operating Cycle
 93.59 93.59 69.37 85.07 87.24
Cash Flow Ratios
Operating Cash Flow Per Share
 1.38 1.34 1.09 0.84 1.23
Free Cash Flow Per Share
 1.36 1.32 1.09 0.82 0.12
CapEx Per Share
 0.03 0.03 <0.01 0.02 1.11
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.99 0.97 0.09
Dividend Paid and CapEx Coverage Ratio
 50.23 50.23 124.06 33.81 1.10
Capital Expenditure Coverage Ratio
 50.23 50.23 124.06 33.81 1.10
Operating Cash Flow Coverage Ratio
 2.78 2.78 2.17 1.53 2.48
Operating Cash Flow to Sales Ratio
 0.47 0.47 0.47 0.36 0.46
Free Cash Flow Yield
25.67%29.38%43.60%31.02%2.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.20 5.97 5.93 -4.73 -10.02
Price-to-Sales (P/S) Ratio
 1.79 1.56 1.06 1.14 2.00
Price-to-Book (P/B) Ratio
 1.79 1.53 1.01 1.32 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 3.90 3.40 2.29 3.22 46.63
Price-to-Operating Cash Flow Ratio
 3.91 3.34 2.28 3.13 4.38
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.08 -0.03 -1.28 0.03
Price-to-Fair Value
 1.79 1.53 1.01 1.32 2.18
Enterprise Value Multiple
 4.43 3.88 1.99 9.44 13.50
Enterprise Value
 161.26M 137.56M 73.22M 93.30M 200.54M
EV to EBITDA
 4.43 3.88 1.99 9.44 13.50
EV to Sales
 1.54 1.31 0.81 1.05 1.92
EV to Free Cash Flow
 3.35 2.86 1.74 2.96 44.62
EV to Operating Cash Flow
 3.28 2.80 1.73 2.87 4.19
Tangible Book Value Per Share
 1.44 1.40 1.21 0.88 0.82
Shareholders’ Equity Per Share
 3.01 2.93 2.46 1.99 2.46
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.08 -0.32 0.24 0.21
Revenue Per Share
 2.95 2.87 2.34 2.31 2.68
Net Income Per Share
 0.77 0.75 0.42 -0.56 -0.54
Tax Burden
 1.08 1.08 1.32 0.76 0.79
Interest Burden
 1.72 1.84 0.92 1.05 1.00
Research & Development to Revenue
 0.13 0.13 0.13 0.76 0.65
SG&A to Revenue
 0.20 0.20 0.21 0.15 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 0.03
Income Quality
 1.80 1.80 2.58 -1.14 -1.81
Currency in GBP