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Tritax Big Box REIT PLC (GB:BBOX)
LSE:BBOX
UK Market
BBOX
Tritax Big Box REIT
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Tritax Big Box REIT (BBOX) Ratios

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Tritax Big Box REIT Ratios

GB:BBOX's free cash flow for Q2 2026 was £0.85. For the 2026 fiscal year, GB:BBOX's free cash flow was decreased by £ and operating cash flow was £0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.74 2.38 3.33 0.94 0.81
Quick Ratio
 0.74 2.38 3.33 0.94 0.81
Cash Ratio
 0.48 1.99 0.46 0.52 0.58
Solvency Ratio
 0.10 0.12 0.21 0.03 -0.33
Operating Cash Flow Ratio
 0.93 3.85 1.12 2.65 2.18
Short-Term Operating Cash Flow Coverage
 0.93 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -2.64B£ -2.82B£ -1.55B£ -1.70B£ -1.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.29 0.32 0.31
Debt-to-Equity Ratio
 0.52 0.53 0.43 0.48 0.48
Debt-to-Capital Ratio
 0.34 0.35 0.30 0.33 0.33
Long-Term Debt-to-Capital Ratio
 0.32 0.35 0.30 0.33 0.33
Financial Leverage Ratio
 1.56 1.59 1.47 1.53 1.54
Debt Service Coverage Ratio
 1.06 5.73 3.75 3.34 0.04
Interest Coverage Ratio
 3.24 3.61 7.26 3.57 -14.33
Debt to Market Cap
 0.66 0.69 0.65 0.51 0.62
Interest Debt Per Share
 1.00 1.09 0.89 0.89 0.88
Net Debt to EBITDA
 6.97 5.75 7.04 8.82 0.00
Profitability Margins
Gross Profit Margin
89.06%84.79%93.82%97.25%105.96%
EBIT Margin
100.90%127.81%90.18%78.28%0.30%
EBITDA Margin
100.93%128.07%90.38%78.28%0.00%
Operating Profit Margin
80.81%80.58%174.86%83.35%97.96%
Pretax Profit Margin
75.96%105.46%151.48%30.86%104.80%
Net Profit Margin
76.38%105.46%151.38%30.59%104.52%
Continuous Operations Profit Margin
76.38%105.46%151.38%30.59%104.52%
Net Income Per EBT
100.55%100.00%99.93%99.15%99.73%
EBT Per EBIT
94.00%130.87%86.63%37.02%106.98%
Return on Assets (ROA)
3.46%4.52%6.65%1.37%-11.63%
Return on Equity (ROE)
5.39%7.18%9.75%2.10%-17.89%
Return on Capital Employed (ROCE)
3.79%3.48%7.89%3.79%-11.07%
Return on Invested Capital (ROIC)
3.66%3.48%7.88%3.64%-294.59%
Return on Tangible Assets
3.46%4.52%6.65%1.37%-11.63%
Earnings Yield
6.89%9.46%14.82%2.20%-23.14%
Efficiency Ratios
Receivables Turnover
 6.94 13.46 11.11 24.34 -34.97
Payables Turnover
 0.32 0.46 0.22 0.09 0.42
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 430.63 0.05 0.05 -249.35
Asset Turnover
 0.05 0.04 0.04 0.04 -0.11
Working Capital Turnover Ratio
 29.10 1.39 1.47 -23.11 138.19
Cash Conversion Cycle
 -1.10K -759.30 -1.66K -3.85K -880.25
Days of Sales Outstanding
 52.63 27.12 32.87 15.00 -10.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.15K 786.42 1.70K 3.86K 869.81
Operating Cycle
 52.63 27.12 32.87 15.00 -10.44
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09 0.10 0.09 0.10 0.09
Free Cash Flow Per Share
 0.09 0.10 0.09 0.10 0.09
CapEx Per Share
 0.00 0.10 0.00 0.03 0.00
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.10 0.56 1.12 1.01 1.37
Capital Expenditure Coverage Ratio
 0.00 1.00 0.00 3.78 0.00
Operating Cash Flow Coverage Ratio
 0.09 0.09 0.10 0.11 0.11
Operating Cash Flow to Sales Ratio
 0.66 0.73 0.66 0.81 -0.31
Free Cash Flow Yield
5.99%6.64%6.50%5.83%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.94 10.87 6.75 45.41 -4.32
Price-to-Sales (P/S) Ratio
 11.12 11.15 10.21 13.89 -4.52
Price-to-Book (P/B) Ratio
 0.78 0.76 0.66 0.95 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 16.71 15.06 15.38 17.15 14.60
Price-to-Operating Cash Flow Ratio
 16.83 15.21 15.38 17.15 14.60
Price-to-Earnings Growth (PEG) Ratio
 -0.60 -0.36 0.02 -0.41 0.03
Price-to-Fair Value
 0.78 0.76 0.66 0.95 0.77
Enterprise Value Multiple
 17.98 14.46 18.34 26.56 0.00
Enterprise Value
 6.47B 6.38B 4.88B 4.76B 4.16B
EV to EBITDA
 17.98 14.46 18.34 26.56 0.00
EV to Sales
 18.15 18.52 16.58 20.79 -7.25
EV to Free Cash Flow
 27.27 25.02 24.97 25.67 23.43
EV to Operating Cash Flow
 27.56 25.26 24.97 25.67 23.43
Tangible Book Value Per Share
 1.86 2.01 2.02 1.77 1.79
Shareholders’ Equity Per Share
 1.86 2.00 2.02 1.77 1.79
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.00 <0.01 <0.01 <0.01
Revenue Per Share
 0.13 0.14 0.13 0.12 -0.31
Net Income Per Share
 0.10 0.14 0.20 0.04 -0.32
Tax Burden
 1.01 1.00 1.00 0.99 1.00
Interest Burden
 0.75 0.83 1.68 0.39 353.53
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.33 0.11 0.14 -0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 -0.01
Income Quality
 0.86 0.70 0.44 2.65 -0.30
Currency in GBP