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Braime Group PLC Class A (GB:BMT)
LSE:BMT
UK Market
BMT
Braime Group PLC Class A
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Braime Group PLC Class A (BMT) Ratios

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Braime Group PLC Class A Ratios

GB:BMT's free cash flow for Q4 2025 was £0.48. For the 2025 fiscal year, GB:BMT's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.13 2.13 2.40 2.09 1.85
Quick Ratio
 0.90 0.90 1.00 0.94 0.80
Cash Ratio
 0.24 0.24 0.23 0.21 0.11
Solvency Ratio
 0.27 0.27 0.29 0.30 0.28
Operating Cash Flow Ratio
 0.21 0.26 0.21 0.30 0.27
Short-Term Operating Cash Flow Coverage
 0.97 1.20 4.87 2.30 3.36
Net Current Asset Value
£ 11.61M£ 11.61M£ 11.76M£ 9.55M£ 8.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.09 0.12 0.11
Debt-to-Equity Ratio
 0.21 0.21 0.14 0.19 0.19
Debt-to-Capital Ratio
 0.17 0.17 0.13 0.16 0.16
Long-Term Debt-to-Capital Ratio
 0.07 0.07 0.09 0.07 0.09
Financial Leverage Ratio
 1.60 1.60 1.56 1.63 1.77
Debt Service Coverage Ratio
 1.45 1.45 4.47 2.38 3.49
Interest Coverage Ratio
 8.97 8.97 7.12 7.73 14.54
Debt to Market Cap
 0.22 0.35 0.17 0.14 0.10
Interest Debt Per Share
 3.99 3.99 2.68 3.15 2.72
Net Debt to EBITDA
 0.36 0.36 0.18 0.32 0.39
Profitability Margins
Gross Profit Margin
47.56%47.56%20.31%46.81%47.57%
EBIT Margin
9.00%9.00%7.58%7.93%9.14%
EBITDA Margin
11.85%11.85%10.59%11.42%12.56%
Operating Profit Margin
8.75%8.75%7.46%7.78%9.13%
Pretax Profit Margin
8.03%8.03%6.53%6.93%8.52%
Net Profit Margin
5.33%5.33%4.66%4.72%6.17%
Continuous Operations Profit Margin
5.32%5.32%4.77%4.85%6.06%
Net Income Per EBT
66.37%66.37%71.29%68.19%72.42%
EBT Per EBIT
91.76%91.76%87.57%88.98%93.24%
Return on Assets (ROA)
6.78%6.78%6.33%6.66%8.06%
Return on Equity (ROE)
11.21%10.86%9.87%10.82%14.23%
Return on Capital Employed (ROCE)
16.20%16.20%14.21%16.15%18.95%
Return on Invested Capital (ROIC)
9.67%9.67%10.06%10.51%12.69%
Return on Tangible Assets
6.81%6.81%6.39%6.75%8.21%
Earnings Yield
15.08%20.94%15.08%10.89%9.02%
Efficiency Ratios
Receivables Turnover
 6.72 6.72 6.16 6.46 5.32
Payables Turnover
 5.50 5.50 3.61 5.28 4.08
Inventory Turnover
 1.72 1.72 1.77 2.03 1.77
Fixed Asset Turnover
 3.90 3.90 4.49 4.46 4.40
Asset Turnover
 1.27 1.27 1.36 1.41 1.31
Working Capital Turnover Ratio
 3.65 3.55 3.71 4.24 4.43
Cash Conversion Cycle
 199.93 199.93 164.53 166.73 185.31
Days of Sales Outstanding
 54.34 54.34 59.28 56.48 68.63
Days of Inventory Outstanding
 211.99 211.99 206.29 179.36 206.13
Days of Payables Outstanding
 66.40 66.40 101.05 69.11 89.45
Operating Cycle
 266.33 266.33 265.58 235.84 274.77
Cash Flow Ratios
Operating Cash Flow Per Share
 1.82 2.25 1.54 2.25 2.38
Free Cash Flow Per Share
 0.11 0.11 0.55 1.26 0.45
CapEx Per Share
 2.14 2.14 0.99 0.99 1.93
Free Cash Flow to Operating Cash Flow
 0.06 0.05 0.36 0.56 0.19
Dividend Paid and CapEx Coverage Ratio
 0.79 0.98 1.35 1.99 1.15
Capital Expenditure Coverage Ratio
 0.85 1.05 1.55 2.28 1.23
Operating Cash Flow Coverage Ratio
 0.50 0.62 0.66 0.80 0.94
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.05 0.07 0.08
Free Cash Flow Yield
0.78%1.25%5.19%8.70%2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.61 4.76 6.63 9.18 11.08
Price-to-Sales (P/S) Ratio
 0.41 0.25 0.31 0.43 0.68
Price-to-Book (P/B) Ratio
 0.72 0.52 0.65 0.99 1.58
Price-to-Free Cash Flow (P/FCF) Ratio
 128.75 80.00 19.26 11.50 47.55
Price-to-Operating Cash Flow Ratio
 6.87 4.00 6.84 6.45 8.96
Price-to-Earnings Growth (PEG) Ratio
 0.34 0.24 0.00 -0.52 0.03
Price-to-Fair Value
 0.72 0.52 0.65 0.99 1.58
Enterprise Value Multiple
 3.82 2.51 3.10 4.11 5.83
Enterprise Value
 23.04M 15.14M 16.08M 22.61M 32.85M
EV to EBITDA
 3.82 2.51 3.10 4.11 5.83
EV to Sales
 0.45 0.30 0.33 0.47 0.73
EV to Free Cash Flow
 142.22 93.48 20.48 12.45 50.93
EV to Operating Cash Flow
 8.80 4.68 7.27 6.99 9.60
Tangible Book Value Per Share
 17.14 17.14 15.73 14.13 12.89
Shareholders’ Equity Per Share
 17.36 17.36 16.05 14.60 13.51
Tax and Other Ratios
Effective Tax Rate
 0.34 0.34 0.27 0.30 0.29
Revenue Per Share
 35.37 35.37 33.99 33.44 31.17
Net Income Per Share
 1.88 1.88 1.58 1.58 1.92
Tax Burden
 0.66 0.66 0.71 0.68 0.72
Interest Burden
 0.89 0.89 0.86 0.87 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.13 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.97 1.20 0.97 1.42 1.24
Currency in GBP