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Metro Bank PLC (DE:6MB0)
FRANKFURT:6MB0
Germany Market
6MB0
Metro Bank
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Metro Bank (6MB0) Ratios

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Metro Bank Ratios

DE:6MB0's free cash flow for Q2 2026 was £0.70. For the 2026 fiscal year, DE:6MB0'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.44 29.93 24.23 0.24 19.76
Quick Ratio
 3.44 29.93 24.23 0.24 19.76
Cash Ratio
 3.44 29.93 24.23 0.24 19.76
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.39 -14.90 -11.94 0.04 -11.97
Short-Term Operating Cash Flow Coverage
 0.39 -14.90 -2.80 0.49 -2.15
Net Current Asset Value
£ -13.26B£ -13.04B£ -13.59B£ -17.22B£ -19.21B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.10 0.04 0.03 0.03
Debt-to-Equity Ratio
 1.73 1.28 0.57 0.61 0.60
Debt-to-Capital Ratio
 0.63 0.56 0.36 0.38 0.37
Long-Term Debt-to-Capital Ratio
 0.51 0.52 0.36 0.38 0.37
Financial Leverage Ratio
 13.28 13.26 14.86 19.62 23.14
Debt Service Coverage Ratio
 0.19 0.39 0.11 0.33 0.62
Interest Coverage Ratio
 0.43 0.33 0.50 1.12 2.31
Debt to Market Cap
 1.70 1.72 1.84 25.02 5.38
Interest Debt Per Share
 3.65 2.75 1.83 5.31 4.24
Net Debt to EBITDA
 -1.29 -4.04 15.81 -5.58 -3.11
Profitability Margins
Gross Profit Margin
69.59%67.61%42.10%100.00%100.00%
EBIT Margin
12.31%10.11%-22.03%80.46%76.18%
EBITDA Margin
23.08%17.26%-14.03%93.08%92.10%
Operating Profit Margin
12.31%10.11%28.94%80.46%76.18%
Pretax Profit Margin
12.31%10.11%-22.03%4.95%-14.62%
Net Profit Margin
10.37%8.08%4.41%4.79%-15.03%
Continuous Operations Profit Margin
10.37%8.08%4.41%4.79%-15.03%
Net Income Per EBT
84.26%79.93%-20.04%96.72%102.83%
EBT Per EBIT
100.00%100.00%-76.13%6.16%-19.19%
Return on Assets (ROA)
0.52%0.42%0.24%0.13%-0.33%
Return on Equity (ROE)
7.00%5.61%3.59%2.60%-7.60%
Return on Capital Employed (ROCE)
0.64%0.53%1.60%7.85%1.67%
Return on Invested Capital (ROIC)
0.52%0.42%-0.31%6.30%1.63%
Return on Tangible Assets
0.52%0.43%0.24%0.13%-0.33%
Earnings Yield
7.38%8.59%6.69%37.21%-34.88%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 16.89 8.21 9.30
Payables Turnover
 0.00 2.66 5.16 3.02 1.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.22 1.22 1.36 0.86 0.65
Asset Turnover
 0.05 0.05 0.05 0.03 0.02
Working Capital Turnover Ratio
 0.44 0.36 -0.21 -0.12 0.18
Cash Conversion Cycle
 0.00 -137.17 -49.10 -76.44 -189.45
Days of Sales Outstanding
 0.00 0.00 21.61 44.46 39.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 137.17 70.71 120.90 228.70
Operating Cycle
 0.00 0.00 21.61 44.46 39.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.42 -1.62 -2.05 2.93 -6.88
Free Cash Flow Per Share
 0.39 -1.67 -2.11 2.87 -7.05
CapEx Per Share
 0.03 0.05 0.06 0.06 0.17
Free Cash Flow to Operating Cash Flow
 0.93 1.03 1.03 0.98 1.02
Dividend Paid and CapEx Coverage Ratio
 13.48 -21.33 -33.78 52.33 -40.86
Capital Expenditure Coverage Ratio
 13.48 -32.00 -33.78 52.33 -40.86
Operating Cash Flow Coverage Ratio
 0.13 -0.69 -2.05 0.90 -2.08
Operating Cash Flow to Sales Ratio
 0.33 -1.26 -1.44 1.02 -2.45
Free Cash Flow Yield
21.90%-138.21%-224.40%776.90%-582.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.26 15.50 14.91 2.69 -2.87
Price-to-Sales (P/S) Ratio
 1.41 0.94 0.66 0.13 0.43
Price-to-Book (P/B) Ratio
 0.93 0.65 0.54 0.07 0.22
Price-to-Free Cash Flow (P/FCF) Ratio
 4.57 -0.72 -0.45 0.13 -0.17
Price-to-Operating Cash Flow Ratio
 4.23 -0.75 -0.46 0.13 -0.18
Price-to-Earnings Growth (PEG) Ratio
 -0.44 0.67 -0.27 -0.02 0.04
Price-to-Fair Value
 0.93 0.65 0.54 0.07 0.22
Enterprise Value Multiple
 4.80 1.42 11.11 -5.44 -2.64
Enterprise Value
 942.32M 210.82M -1.50B -3.12B -1.18B
EV to EBITDA
 4.80 1.42 11.11 -5.44 -2.64
EV to Sales
 1.11 0.24 -1.56 -5.06 -2.43
EV to Free Cash Flow
 3.60 -0.19 1.05 -5.06 0.97
EV to Operating Cash Flow
 3.33 -0.19 1.08 -4.96 0.99
Tangible Book Value Per Share
 1.43 1.65 1.57 4.39 4.30
Shareholders’ Equity Per Share
 1.90 1.85 1.75 5.29 5.55
Tax and Other Ratios
Effective Tax Rate
 0.16 0.20 1.20 0.03 -0.03
Revenue Per Share
 1.26 1.28 1.43 2.87 2.81
Net Income Per Share
 0.13 0.10 0.06 0.14 -0.42
Tax Burden
 0.84 0.80 -0.20 0.97 1.03
Interest Burden
 1.00 1.00 1.00 0.06 -0.19
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.23 0.23 0.18 0.23
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 0.00 <0.01
Income Quality
 5.27 -20.76 -32.59 21.29 16.30
Currency in GBP