London Stock Exchange (LS4C) Ratios
London Stock Exchange Ratios
DE:LS4C's free cash flow for Q2 2026 was $1.70B. For the 2026 fiscal year, DE:LS4C's free cash flow was decreased by $-86.00M and operating cash flow was $1.78B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 229.64 | 1.00 | 1.00 | 1.00 | 1.00 |
| Quick Ratio | 229.64 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash Ratio | 1.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 1.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 2.34 | 1.44 | 2.11 | 0.00 |
| Net Current Asset Value | $ -10.90B | $ -9.62B | $ -9.43B | $ -9.21B | $ -8.69B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.59 | 0.43 | 0.41 | 0.34 | 0.35 |
| Debt-to-Capital Ratio | 0.37 | 0.30 | 0.29 | 0.25 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.26 | 0.23 | 0.21 | 0.24 |
| Financial Leverage Ratio | 40.28 | 31.84 | 33.81 | 32.13 | 33.30 |
| Debt Service Coverage Ratio | 1.16 | 2.12 | 1.57 | 2.20 | 15.00 |
| Interest Coverage Ratio | 7.05 | 4.32 | 4.88 | 8.49 | 8.21 |
| Debt to Market Cap | 0.24 | 0.16 | 0.18 | 0.21 | 0.21 |
| Interest Debt Per Share | 22.95 | 19.37 | 18.21 | 16.20 | 15.88 |
| Net Debt to EBITDA | 1.72 | 1.89 | 1.57 | 1.58 | 1.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.24% | 86.76% | 86.36% | 86.26% | 86.86% |
| EBIT Margin | 24.44% | 21.71% | 20.87% | 21.86% | 16.71% |
| EBITDA Margin | 48.47% | 46.73% | 46.45% | 45.85% | 45.25% |
| Operating Profit Margin | 23.24% | 16.52% | 16.36% | 22.05% | 22.25% |
| Pretax Profit Margin | 21.14% | 14.20% | 14.26% | 16.03% | 13.68% |
| Net Profit Margin | 13.41% | 7.73% | 9.08% | 10.20% | 7.05% |
| Continuous Operations Profit Margin | 16.17% | 10.40% | 11.13% | 12.64% | 9.06% |
| Net Income Per EBT | 63.43% | 54.45% | 63.68% | 63.66% | 51.57% |
| EBT Per EBIT | 90.99% | 85.99% | 87.16% | 72.70% | 61.49% |
| Return on Assets (ROA) | 0.16% | 0.09% | 0.09% | 0.09% | 0.06% |
| Return on Equity (ROE) | 6.31% | 2.98% | 3.20% | 3.04% | 1.95% |
| Return on Capital Employed (ROCE) | 0.27% | 4.03% | 3.76% | 4.41% | 4.00% |
| Return on Invested Capital (ROIC) | 0.21% | 2.83% | 2.82% | 3.45% | 2.73% |
| Return on Tangible Assets | 0.16% | 0.10% | 0.10% | 0.10% | 0.06% |
| Earnings Yield | 2.66% | 1.14% | 1.52% | 1.99% | 1.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.54 | 7.14 | 4.62 | 6.80 | 8.02 |
| Payables Turnover | 23.48 | 3.63 | 4.43 | 2.58 | 3.32 |
| Inventory Turnover | 0.00 | 5.78 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.40 | 13.01 | 11.70 | 9.72 | 7.85 |
| Asset Turnover | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.02 | 6.90 | 7.03 | 4.49 | 4.05 |
| Cash Conversion Cycle | 221.41 | 13.75 | -3.46 | -88.03 | -64.53 |
| Days of Sales Outstanding | 236.96 | 51.10 | 78.93 | 53.64 | 45.52 |
| Days of Inventory Outstanding | 0.00 | 63.17 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.54 | 100.51 | 82.39 | 141.68 | 110.05 |
| Operating Cycle | 236.96 | 114.26 | 78.93 | 53.64 | 45.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.91 | 6.38 | 5.37 | 4.91 | 4.84 |
| Free Cash Flow Per Share | 6.68 | 4.49 | 3.42 | 4.57 | 4.67 |
| Dividend Paid and CapEx Coverage Ratio | 4.30 | 2.06 | 1.74 | 3.60 | 5.04 |
| Capital Expenditure Coverage Ratio | 29.21 | 3.37 | 2.71 | 14.18 | 28.91 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.34 | 0.30 | 0.31 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.38 | 0.35 | 0.35 | 0.40 |
| Free Cash Flow Yield | 7.46% | 3.98% | 3.74% | 6.40% | 6.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 37.61 | 87.48 | 65.82 | 50.31 | 80.88 |
| Price-to-Sales (P/S) Ratio | 5.04 | 6.78 | 5.98 | 5.13 | 5.71 |
| Price-to-Book (P/B) Ratio | 2.37 | 2.61 | 2.10 | 1.53 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.41 | 25.14 | 26.74 | 15.62 | 14.84 |
| Price-to-Operating Cash Flow Ratio | 12.95 | 17.68 | 17.02 | 14.52 | 14.33 |
| Price-to-Earnings Growth (PEG) Ratio | 0.45 | -12.16 | -31.15 | 0.77 | 1.36 |
| Enterprise Value Multiple | 12.11 | 16.40 | 14.44 | 12.78 | 14.54 |
| Enterprise Value | 54.68B | 67.87B | 56.21B | 45.36B | 42.99B |
| EV to EBITDA | 12.11 | 16.40 | 14.44 | 12.78 | 14.54 |
| EV to Sales | 5.87 | 7.66 | 6.71 | 5.86 | 6.58 |
| EV to Free Cash Flow | 15.63 | 28.42 | 30.01 | 17.83 | 17.11 |
| EV to Operating Cash Flow | 15.10 | 19.98 | 19.10 | 16.57 | 16.52 |
| Tangible Book Value Per Share | -17.21 | -14.69 | -13.14 | -12.41 | -11.53 |
| Shareholders’ Equity Per Share | 37.75 | 43.26 | 43.44 | 46.67 | 43.94 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.27 | 0.21 | 0.21 | 0.34 |
| Revenue Per Share | 17.77 | 16.65 | 15.29 | 13.90 | 12.15 |
| Net Income Per Share | 2.38 | 1.29 | 1.39 | 1.42 | 0.86 |
| Tax Burden | 0.63 | 0.54 | 0.64 | 0.64 | 0.52 |
| Interest Burden | 0.87 | 0.65 | 0.68 | 0.73 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.08 | 0.07 |
| SG&A to Revenue | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Income Quality | 2.41 | 3.69 | 3.87 | 2.10 | 0.83 |
Currency in GBP