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Young & Co'S Brewery PLC (DE:YBY)
FRANKFURT:YBY
Germany Market
YBY
Young & Co'S Brewery
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Young & Co'S Brewery (YBY) Ratios

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Young & Co'S Brewery Ratios

DE:YBY's free cash flow for Q4 2025 was £0.13. For the 2025 fiscal year, DE:YBY's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.27 0.27 0.31 0.30 0.54
Quick Ratio
 0.20 0.20 0.24 0.26 0.44
Cash Ratio
 0.07 0.07 0.08 0.11 0.20
Solvency Ratio
 0.14 0.14 0.10 0.08 0.19
Operating Cash Flow Ratio
 0.79 0.79 1.06 0.50 1.59
Short-Term Operating Cash Flow Coverage
 2.56 2.56 4.22 1.03 0.00
Net Current Asset Value
£ -496.40M£ -496.40M£ -511.40M£ -533.50M£ -301.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.26 0.28 0.17
Debt-to-Equity Ratio
 0.40 0.40 0.45 0.49 0.24
Debt-to-Capital Ratio
 0.29 0.29 0.31 0.33 0.20
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.23 0.22 0.13
Financial Leverage Ratio
 1.67 1.67 1.70 1.75 1.46
Debt Service Coverage Ratio
 1.94 1.73 1.67 0.68 9.26
Interest Coverage Ratio
 3.96 3.96 1.90 3.53 5.71
Debt to Market Cap
 0.41 0.50 0.55 0.50 0.17
Interest Debt Per Share
 5.45 5.38 5.86 6.54 3.14
Net Debt to EBITDA
 2.68 2.97 4.19 5.65 2.15
Profitability Margins
Gross Profit Margin
14.03%34.91%47.24%46.68%46.84%
EBIT Margin
13.89%11.67%7.82%7.41%11.87%
EBITDA Margin
22.53%20.31%16.51%16.38%20.85%
Operating Profit Margin
14.03%14.03%7.80%7.36%11.76%
Pretax Profit Margin
8.09%8.09%3.73%5.32%9.81%
Net Profit Margin
5.51%5.51%2.02%2.85%8.05%
Continuous Operations Profit Margin
5.53%5.53%2.06%2.85%8.05%
Net Income Per EBT
68.13%68.13%54.14%53.62%82.04%
EBT Per EBIT
57.64%57.64%47.76%72.38%83.41%
Return on Assets (ROA)
2.12%2.12%0.75%0.82%2.82%
Return on Equity (ROE)
3.55%3.54%1.27%1.44%4.10%
Return on Capital Employed (ROCE)
5.90%5.90%3.10%2.37%4.33%
Return on Invested Capital (ROIC)
3.90%3.90%1.67%1.19%3.54%
Return on Tangible Assets
2.25%2.25%0.79%0.87%2.91%
Earnings Yield
4.81%5.98%2.12%1.96%4.95%
Efficiency Ratios
Receivables Turnover
 46.62 46.62 38.56 26.63 69.60
Payables Turnover
 6.37 4.82 13.56 9.73 14.63
Inventory Turnover
 63.32 47.94 38.83 31.89 36.31
Fixed Asset Turnover
 0.42 0.42 0.40 0.32 0.37
Asset Turnover
 0.39 0.39 0.37 0.29 0.35
Working Capital Turnover Ratio
 -7.14 -6.99 -5.80 -6.10 -15.03
Cash Conversion Cycle
 -43.72 -60.25 -8.05 -12.35 -9.65
Days of Sales Outstanding
 7.83 7.83 9.47 13.71 5.24
Days of Inventory Outstanding
 5.76 7.61 9.40 11.44 10.05
Days of Payables Outstanding
 57.31 75.69 26.92 37.50 24.94
Operating Cycle
 13.59 15.44 18.87 25.15 15.29
Cash Flow Ratios
Operating Cash Flow Per Share
 1.43 1.41 1.58 1.25 1.42
Free Cash Flow Per Share
 0.87 0.86 0.83 0.42 0.73
CapEx Per Share
 0.56 0.56 0.76 0.83 0.69
Free Cash Flow to Operating Cash Flow
 0.61 0.61 0.52 0.34 0.52
Dividend Paid and CapEx Coverage Ratio
 1.78 1.78 1.61 1.21 1.59
Capital Expenditure Coverage Ratio
 2.55 2.55 2.09 1.51 2.06
Operating Cash Flow Coverage Ratio
 0.28 0.28 0.29 0.19 0.47
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.20 0.19 0.22
Free Cash Flow Yield
9.28%11.36%11.10%4.40%7.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.13 16.80 46.50 51.03 20.20
Price-to-Sales (P/S) Ratio
 1.13 0.92 0.95 1.46 1.63
Price-to-Book (P/B) Ratio
 0.74 0.59 0.60 0.73 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 10.77 8.81 9.01 22.75 14.05
Price-to-Operating Cash Flow Ratio
 6.64 5.35 4.70 7.72 7.24
Price-to-Earnings Growth (PEG) Ratio
 0.12 0.09 -2.94 -0.81 1.09
Price-to-Fair Value
 0.74 0.59 0.60 0.73 0.83
Enterprise Value Multiple
 7.69 7.51 9.95 14.54 9.95
Enterprise Value
 880.07M 775.43M 798.30M 926.07M 765.24M
EV to EBITDA
 7.69 7.51 9.95 14.54 9.95
EV to Sales
 1.73 1.53 1.64 2.38 2.07
EV to Free Cash Flow
 16.54 14.58 15.56 37.19 17.92
EV to Operating Cash Flow
 10.05 8.85 8.12 12.62 9.23
Tangible Book Value Per Share
 11.71 11.56 11.23 11.87 11.83
Shareholders’ Equity Per Share
 12.92 12.76 12.43 13.13 12.38
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.45 0.46 0.18
Revenue Per Share
 8.31 8.20 7.82 6.62 6.31
Net Income Per Share
 0.46 0.45 0.16 0.19 0.51
Tax Burden
 0.68 0.68 0.54 0.54 0.82
Interest Burden
 0.58 0.69 0.48 0.72 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 >-0.01 >-0.01
Income Quality
 3.13 3.13 5.43 3.55 2.29
Currency in GBP