Derwent London plc REIT (DVK) Ratios
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Derwent London plc REIT Ratios
DE:DVK's free cash flow for Q2 2026 was £-19.60M. For the 2026 fiscal year, DE:DVK's free cash flow was decreased by £-54.00M and operating cash flow was £34.40M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.78 | 0.74 | 1.27 | 1.34 |
| Quick Ratio | 0.45 | 0.42 | 0.46 | 1.02 | 1.18 |
| Cash Ratio | 0.57 | 0.19 | 0.29 | 0.45 | 0.50 |
| Solvency Ratio | 0.10 | 0.07 | -0.31 | -0.19 | 0.17 |
| Operating Cash Flow Ratio | 0.98 | 0.17 | 0.39 | 0.66 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 0.98 | 0.33 | 0.94 | 5.65 | 10.15 |
| Net Current Asset Value | £ -1.56B | £ -1.39B | £ -1.33B | £ -1.22B | £ -1.19B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.29 | 0.27 | 0.23 | 0.22 |
| Debt-to-Equity Ratio | 0.43 | 0.42 | 0.39 | 0.32 | 0.30 |
| Debt-to-Capital Ratio | 0.30 | 0.30 | 0.28 | 0.24 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.26 | 0.26 | 0.26 | 0.23 | 0.22 |
| Financial Leverage Ratio | 1.47 | 1.47 | 1.43 | 1.35 | 1.33 |
| Debt Service Coverage Ratio | 0.75 | 0.66 | -3.14 | -3.67 | 5.27 |
| Interest Coverage Ratio | 3.17 | 4.27 | -11.65 | 3.51 | 3.82 |
| Debt to Market Cap | 0.78 | 0.66 | 0.50 | 0.47 | 0.33 |
| Interest Debt Per Share | 14.42 | 13.63 | 12.53 | 11.85 | 12.13 |
| Net Debt to EBITDA | 6.75 | 9.36 | -2.96 | -4.98 | 4.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.43% | 70.92% | 72.93% | 77.31% | 78.24% |
| EBIT Margin | 54.54% | 55.76% | -163.97% | 64.34% | 56.68% |
| EBITDA Margin | 54.75% | 56.13% | -163.55% | -97.35% | 115.31% |
| Operating Profit Margin | 41.14% | 57.56% | -160.16% | 65.74% | 63.67% |
| Pretax Profit Margin | 41.55% | 42.69% | -177.71% | -109.32% | 110.86% |
| Net Profit Margin | 41.45% | 42.66% | -177.89% | -112.65% | 104.99% |
| Continuous Operations Profit Margin | 41.45% | 42.66% | -177.89% | -112.65% | 105.62% |
| Net Income Per EBT | 99.75% | 99.91% | 100.11% | 103.05% | 94.71% |
| EBT Per EBIT | 101.00% | 74.17% | 110.96% | -166.28% | 174.12% |
| Return on Assets (ROA) | 3.03% | 2.22% | -9.47% | -5.09% | 4.27% |
| Return on Equity (ROE) | 4.46% | 3.27% | -13.58% | -6.88% | 5.68% |
| Return on Capital Employed (ROCE) | 3.15% | 3.23% | -8.98% | 3.07% | 2.68% |
| Return on Invested Capital (ROIC) | 3.00% | 3.10% | -8.79% | 3.17% | 2.73% |
| Return on Tangible Assets | 3.03% | 2.22% | -9.47% | -5.09% | 29.93% |
| Earnings Yield | 8.25% | 5.25% | -17.98% | -10.55% | 6.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.81 | 6.41 | 21.60 | 6.55 | 22.67 |
| Payables Turnover | 23.60 | 131.67 | 103.57 | 2.48 | 16.34 |
| Inventory Turnover | 5.74 | 0.59 | 1.05 | 1.35 | 1.60 |
| Fixed Asset Turnover | 5.71 | 0.06 | 5.37 | 4.59 | 4.45 |
| Asset Turnover | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -4.45 | -3.70 | -25.87 | 4.26 | 1.79 |
| Cash Conversion Cycle | 79.03 | 669.61 | 360.25 | 177.80 | 221.28 |
| Days of Sales Outstanding | 30.89 | 56.96 | 16.90 | 55.70 | 16.10 |
| Days of Inventory Outstanding | 63.60 | 615.42 | 346.88 | 269.39 | 227.51 |
| Days of Payables Outstanding | 15.47 | 2.77 | 3.52 | 147.29 | 22.33 |
| Operating Cycle | 94.50 | 672.38 | 363.78 | 325.09 | 243.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.03 | 0.57 | 0.86 | 0.99 | 1.15 |
| Free Cash Flow Per Share | 1.94 | -0.68 | 0.86 | 0.97 | 1.14 |
| Dividend Paid and CapEx Coverage Ratio | 2.26 | 0.28 | 1.09 | 1.25 | 1.50 |
| Capital Expenditure Coverage Ratio | 22.80 | 0.46 | 138.57 | 55.70 | 80.56 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.04 | 0.07 | 0.09 | 0.10 |
| Operating Cash Flow to Sales Ratio | 0.59 | 0.24 | 0.36 | 0.45 | 0.54 |
| Free Cash Flow Yield | 11.17% | -3.49% | 3.63% | 4.12% | 3.32% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.08 | 19.03 | -5.56 | -9.48 | 15.18 |
| Price-to-Sales (P/S) Ratio | 5.02 | 8.12 | 9.90 | 10.68 | 15.94 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.62 | 0.76 | 0.65 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.95 | -28.68 | 27.52 | 24.30 | 30.08 |
| Price-to-Operating Cash Flow Ratio | 8.56 | 34.15 | 27.32 | 23.86 | 29.71 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.15 | -0.08 | 0.04 | -0.04 |
| Enterprise Value Multiple | 15.92 | 23.82 | -9.01 | -15.95 | 18.20 |
| Enterprise Value | 3.39B | 3.63B | 3.95B | 3.87B | 5.04B |
| EV to EBITDA | 15.92 | 23.82 | -9.01 | -15.95 | 18.20 |
| EV to Sales | 8.72 | 13.37 | 14.74 | 15.53 | 20.99 |
| EV to Free Cash Flow | 15.54 | -47.24 | 40.99 | 35.34 | 39.62 |
| EV to Operating Cash Flow | 14.86 | 56.23 | 40.70 | 34.70 | 39.13 |
| Tangible Book Value Per Share | 32.23 | 31.44 | 31.25 | 36.30 | 39.52 |
| Shareholders’ Equity Per Share | 32.21 | 31.44 | 31.25 | 36.30 | 39.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 3.46 | 2.41 | 2.38 | 2.22 | 2.14 |
| Net Income Per Share | 1.44 | 1.03 | -4.24 | -2.50 | 2.25 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.03 | 0.95 |
| Interest Burden | 0.76 | 0.77 | 1.08 | -1.70 | 1.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.15 | 0.15 | 0.15 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 1.42 | 0.56 | -0.20 | -0.40 | 0.51 |
Currency in GBP
