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Big Yellow Group plc (DE:B9Y)
FRANKFURT:B9Y
Germany Market
B9Y
Big Yellow Group
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Big Yellow Group (B9Y) Ratios

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Big Yellow Group Ratios

DE:B9Y's free cash flow for Q4 2026 was £0.69. For the 2026 fiscal year, DE:B9Y's free cash flow was decreased by £ and operating cash flow was £0.62. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.31 0.31 0.26 0.36 0.28
Quick Ratio
 0.30 0.30 0.25 0.35 0.27
Cash Ratio
 0.16 0.16 0.15 0.17 0.13
Solvency Ratio
 0.23 0.23 0.44 0.53 0.13
Operating Cash Flow Ratio
 1.87 1.87 1.99 1.91 1.79
Short-Term Operating Cash Flow Coverage
 20.57 20.57 32.90 31.59 35.45
Net Current Asset Value
£ -537.15M£ -537.15M£ -448.70M£ -439.68M£ -552.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.14 0.14 0.19
Debt-to-Equity Ratio
 0.19 0.19 0.16 0.17 0.23
Debt-to-Capital Ratio
 0.16 0.16 0.14 0.14 0.19
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.13 0.14 0.18
Financial Leverage Ratio
 1.21 1.21 1.18 1.19 1.26
Debt Service Coverage Ratio
 7.80 7.47 11.35 10.10 6.01
Interest Coverage Ratio
 9.63 9.63 7.95 5.60 7.10
Debt to Market Cap
 0.30 0.29 0.22 0.20 0.23
Interest Debt Per Share
 2.63 2.63 2.18 2.29 2.89
Net Debt to EBITDA
 3.32 3.47 1.81 1.50 4.12
Profitability Margins
Gross Profit Margin
69.62%69.62%69.62%71.95%71.24%
EBIT Margin
69.76%66.85%107.48%132.24%63.55%
EBITDA Margin
70.90%67.99%108.72%133.54%64.85%
Operating Profit Margin
62.42%62.42%61.91%64.33%63.55%
Pretax Profit Margin
60.36%60.36%99.69%120.75%39.88%
Net Profit Margin
59.74%59.74%98.73%120.15%38.84%
Continuous Operations Profit Margin
59.74%59.74%98.73%120.15%38.84%
Net Income Per EBT
98.97%98.97%99.04%99.50%97.37%
EBT Per EBIT
96.70%96.70%161.01%187.71%62.76%
Return on Assets (ROA)
3.96%3.96%6.66%8.25%2.66%
Return on Equity (ROE)
4.81%4.81%7.87%9.80%3.36%
Return on Capital Employed (ROCE)
4.22%4.22%4.26%4.50%4.46%
Return on Invested Capital (ROIC)
4.16%4.16%4.21%4.47%4.34%
Return on Tangible Assets
3.96%3.96%6.67%8.25%2.67%
Earnings Yield
7.74%7.55%11.07%12.29%3.43%
Efficiency Ratios
Receivables Turnover
 80.70 80.70 35.12 19.73 22.71
Payables Turnover
 12.94 12.94 6.90 22.98 12.91
Inventory Turnover
 168.50 168.50 142.16 115.21 109.49
Fixed Asset Turnover
 9.48 9.48 10.51 9.50 8.52
Asset Turnover
 0.07 0.07 0.07 0.07 0.07
Working Capital Turnover Ratio
 -4.91 -5.05 -5.28 -4.99 -4.69
Cash Conversion Cycle
 -21.53 -21.53 -39.95 5.78 -8.88
Days of Sales Outstanding
 4.52 4.52 10.39 18.50 16.07
Days of Inventory Outstanding
 2.17 2.17 2.57 3.17 3.33
Days of Payables Outstanding
 28.22 28.22 52.91 15.89 28.28
Operating Cycle
 6.69 6.69 12.96 21.66 19.40
Cash Flow Ratios
Operating Cash Flow Per Share
 0.56 0.56 0.59 0.56 0.61
Free Cash Flow Per Share
 0.04 0.04 0.59 0.56 0.03
CapEx Per Share
 0.51 0.51 0.30 0.00 0.58
Free Cash Flow to Operating Cash Flow
 0.07 0.07 1.00 1.00 0.05
Dividend Paid and CapEx Coverage Ratio
 0.56 0.56 0.78 1.23 0.60
Capital Expenditure Coverage Ratio
 1.08 1.08 1.97 0.00 1.05
Operating Cash Flow Coverage Ratio
 0.22 0.22 0.28 0.26 0.22
Operating Cash Flow to Sales Ratio
 0.52 0.52 0.56 0.52 0.59
Free Cash Flow Yield
0.50%0.49%6.28%5.37%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.88 13.20 9.05 8.14 29.17
Price-to-Sales (P/S) Ratio
 7.72 7.92 8.91 9.77 11.33
Price-to-Book (P/B) Ratio
 0.62 0.64 0.71 0.80 0.98
Price-to-Free Cash Flow (P/FCF) Ratio
 200.74 205.74 15.91 18.62 384.48
Price-to-Operating Cash Flow Ratio
 14.83 15.20 15.91 18.62 19.10
Price-to-Earnings Growth (PEG) Ratio
 -0.34 -0.35 -0.48 0.04 -0.33
Price-to-Fair Value
 0.62 0.64 0.71 0.80 0.98
Enterprise Value Multiple
 14.22 15.11 10.01 8.82 21.58
Enterprise Value
 2.11B 2.15B 2.22B 2.35B 2.64B
EV to EBITDA
 14.22 15.11 10.01 8.82 21.58
EV to Sales
 10.08 10.27 10.88 11.77 14.00
EV to Free Cash Flow
 261.98 266.98 19.42 22.43 475.06
EV to Operating Cash Flow
 19.36 19.73 19.42 22.43 23.60
Tangible Book Value Per Share
 13.26 13.26 13.10 12.97 11.91
Shareholders’ Equity Per Share
 13.27 13.27 13.12 12.97 11.93
Tax and Other Ratios
Effective Tax Rate
 0.01 0.01 <0.01 <0.01 0.03
Revenue Per Share
 1.07 1.07 1.05 1.06 1.03
Net Income Per Share
 0.64 0.64 1.03 1.27 0.40
Tax Burden
 0.99 0.99 0.99 1.00 0.97
Interest Burden
 0.87 0.90 0.93 0.91 0.63
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.08 0.08
Stock-Based Compensation to Revenue
 0.00 <0.01 0.01 0.02 0.02
Income Quality
 0.87 0.87 0.57 0.44 1.53
Currency in GBP