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Ashmore Group PLC (DE:A1B)
FRANKFURT:A1B
Germany Market
A1B
Ashmore Group PLC
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Ashmore Group PLC (A1B) Ratios

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Ashmore Group PLC Ratios

DE:A1B's free cash flow for Q4 2026 was £0.97. For the 2026 fiscal year, DE:A1B's free cash flow was decreased by £ and operating cash flow was £0.77. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 740.50 740.50 7.01 10.68 10.09
Quick Ratio
 740.50 740.50 7.01 10.68 12.87
Cash Ratio
 607.83 607.83 3.31 6.78 5.79
Solvency Ratio
 0.41 0.41 0.72 1.09 0.90
Operating Cash Flow Ratio
 104.50 104.50 0.46 1.18 1.70
Short-Term Operating Cash Flow Coverage
 104.50 104.50 0.00 46.89 66.86
Net Current Asset Value
£ 183.10M£ 183.10M£ 619.80M£ 717.10M£ 739.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.02 0.02 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.16 1.11 1.12
Debt Service Coverage Ratio
 48.96 48.96 295.00 46.18 25.54
Interest Coverage Ratio
 58.12 58.12 190.67 190.67 258.00
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.03 0.03 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -2.63 -2.63 -3.07 -3.84 -5.46
Profitability Margins
Gross Profit Margin
97.43%97.43%83.52%54.44%69.81%
EBIT Margin
91.92%91.92%75.42%68.74%38.03%
EBITDA Margin
94.50%94.50%77.56%70.40%39.49%
Operating Profit Margin
70.62%70.62%39.61%30.62%35.29%
Pretax Profit Margin
90.71%90.71%75.21%68.58%50.75%
Net Profit Margin
73.84%73.84%56.23%50.16%37.98%
Continuous Operations Profit Margin
76.70%76.70%58.93%52.57%39.44%
Net Income Per EBT
81.40%81.40%74.77%73.15%74.84%
EBT Per EBIT
128.44%128.44%189.86%223.95%143.80%
Return on Assets (ROA)
9.65%9.65%8.94%9.56%8.26%
Return on Equity (ROE)
13.19%13.01%10.38%10.62%9.27%
Return on Capital Employed (ROCE)
9.23%9.23%7.12%6.33%8.36%
Return on Invested Capital (ROIC)
7.80%7.80%5.57%4.83%6.60%
Return on Tangible Assets
10.46%10.46%9.81%10.50%9.97%
Earnings Yield
7.60%7.79%7.78%8.14%5.98%
Efficiency Ratios
Receivables Turnover
 2.23 2.23 3.15 3.28 3.32
Payables Turnover
 0.00 0.00 1.40 5.49 4.98
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.29
Fixed Asset Turnover
 2.11 2.11 28.31 25.59 33.74
Asset Turnover
 0.13 0.13 0.16 0.19 0.22
Working Capital Turnover Ratio
 0.36 0.26 0.21 0.25 0.28
Cash Conversion Cycle
 163.58 163.58 -144.69 44.90 -1.23K
Days of Sales Outstanding
 163.58 163.58 116.02 111.38 109.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.27K
Days of Payables Outstanding
 0.00 0.00 260.71 66.48 73.33
Operating Cycle
 163.58 163.58 116.02 111.38 -1.16K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.07 0.13 0.21
Free Cash Flow Per Share
 0.06 0.06 0.07 0.13 0.21
CapEx Per Share
 0.03 0.03 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.67 0.67 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
 0.45 0.45 0.40 0.74 1.18
Capital Expenditure Coverage Ratio
 3.01 3.01 243.00 111.38 351.00
Operating Cash Flow Coverage Ratio
 3.73 3.73 10.57 13.92 24.21
Operating Cash Flow to Sales Ratio
 0.45 0.45 0.34 0.48 0.64
Free Cash Flow Yield
3.08%3.16%4.64%7.67%10.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.89 12.57 13.04 12.29 16.74
Price-to-Sales (P/S) Ratio
 9.71 9.48 7.23 6.16 6.36
Price-to-Book (P/B) Ratio
 1.71 1.67 1.33 1.30 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
 32.43 31.65 21.57 13.04 9.96
Price-to-Operating Cash Flow Ratio
 21.69 21.15 21.48 12.92 9.93
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.38 -0.91 0.74 -2.18
Price-to-Fair Value
 1.71 1.67 1.33 1.30 1.55
Enterprise Value Multiple
 7.65 7.40 6.25 4.91 10.64
Enterprise Value
 1.01B 978.33M 699.85M 645.85M 921.27M
EV to EBITDA
 7.65 7.40 6.25 4.91 10.64
EV to Sales
 7.23 6.99 4.85 3.46 4.20
EV to Free Cash Flow
 24.13 23.35 14.46 7.31 6.58
EV to Operating Cash Flow
 16.12 15.60 14.40 7.25 6.56
Tangible Book Value Per Share
 1.12 1.10 1.06 1.20 1.10
Shareholders’ Equity Per Share
 1.22 1.21 1.17 1.31 1.34
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.22 0.23 0.23
Revenue Per Share
 0.22 0.21 0.22 0.28 0.33
Net Income Per Share
 0.16 0.16 0.12 0.14 0.12
Tax Burden
 0.81 0.81 0.75 0.73 0.75
Interest Burden
 0.99 0.99 1.00 1.00 1.33
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.11 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.14 0.16 0.09
Income Quality
 0.61 0.61 0.57 0.95 1.69
Currency in GBP