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Franchise Brands PLC (GB:FRAN)
LSE:FRAN
UK Market
FRAN
Franchise Brands
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Franchise Brands (FRAN) Ratios

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Franchise Brands Ratios

GB:FRAN's free cash flow for Q2 2026 was £0.47. For the 2026 fiscal year, GB:FRAN's free cash flow was decreased by £ and operating cash flow was £0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.18 1.15 1.32 1.30 1.77
Quick Ratio
 1.06 1.03 1.16 1.16 1.67
Cash Ratio
 0.28 0.26 0.28 0.25 0.51
Solvency Ratio
 0.16 0.14 0.15 0.09 0.41
Operating Cash Flow Ratio
 0.37 0.41 0.61 0.41 0.36
Short-Term Operating Cash Flow Coverage
 1.20 1.38 3.02 2.16 9.30
Net Current Asset Value
£ -75.79M£ -83.74M£ -93.53M£ -104.83M£ 8.74M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.24 0.25 0.02
Debt-to-Equity Ratio
 0.36 0.36 0.40 0.44 0.02
Debt-to-Capital Ratio
 0.26 0.27 0.29 0.31 0.02
Long-Term Debt-to-Capital Ratio
 0.18 0.19 0.24 0.26 -0.06
Financial Leverage Ratio
 1.68 1.68 1.71 1.78 1.29
Debt Service Coverage Ratio
 1.18 1.13 1.85 1.41 11.57
Interest Coverage Ratio
 4.00 3.23 2.30 1.90 43.71
Debt to Market Cap
 0.23 0.26 0.25 0.31 -0.02
Interest Debt Per Share
 0.44 0.45 0.50 0.58 0.02
Net Debt to EBITDA
 1.81 2.21 2.29 3.58 -0.60
Profitability Margins
Gross Profit Margin
47.11%48.06%59.85%56.26%33.21%
EBIT Margin
13.51%12.60%11.91%8.82%11.08%
EBITDA Margin
23.08%20.74%23.57%18.98%15.36%
Operating Profit Margin
13.80%12.61%12.19%8.97%11.08%
Pretax Profit Margin
10.31%8.95%6.61%4.14%10.83%
Net Profit Margin
7.37%6.32%5.23%2.50%8.76%
Continuous Operations Profit Margin
7.37%6.32%5.23%2.46%8.76%
Net Income Per EBT
71.50%70.57%79.13%60.55%80.95%
EBT Per EBIT
74.70%70.95%54.25%46.13%97.71%
Return on Assets (ROA)
2.88%2.41%1.95%0.79%6.14%
Return on Equity (ROE)
4.87%4.05%3.33%1.42%7.94%
Return on Capital Employed (ROCE)
6.53%5.71%5.19%3.26%9.27%
Return on Invested Capital (ROIC)
4.34%3.78%3.96%1.90%7.54%
Return on Tangible Assets
11.42%10.38%9.37%3.94%17.17%
Earnings Yield
3.59%3.35%2.38%1.10%3.37%
Efficiency Ratios
Receivables Turnover
 2.88 3.17 3.78 4.28 3.74
Payables Turnover
 1.98 2.07 4.49 4.32 9.34
Inventory Turnover
 10.37 10.16 7.38 7.48 31.14
Fixed Asset Turnover
 9.79 8.92 8.83 9.46 16.05
Asset Turnover
 0.39 0.38 0.37 0.32 0.70
Working Capital Turnover Ratio
 14.31 12.02 9.44 7.76 6.27
Cash Conversion Cycle
 -22.17 -25.15 64.69 49.53 70.20
Days of Sales Outstanding
 126.59 115.18 96.56 85.29 97.57
Days of Inventory Outstanding
 35.21 35.91 49.49 48.83 11.72
Days of Payables Outstanding
 183.97 176.24 81.36 84.59 39.10
Operating Cycle
 161.81 151.09 146.05 134.11 109.30
Cash Flow Ratios
Operating Cash Flow Per Share
 0.13 0.12 0.15 0.12 0.06
Free Cash Flow Per Share
 0.12 0.12 0.13 0.10 0.05
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.01
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.89 0.85 0.81
Dividend Paid and CapEx Coverage Ratio
 4.11 4.17 3.72 3.10 2.04
Capital Expenditure Coverage Ratio
 22.49 23.90 8.98 6.53 5.31
Operating Cash Flow Coverage Ratio
 0.30 0.30 0.32 0.21 3.15
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.20 0.16 0.08
Free Cash Flow Yield
7.61%8.50%8.18%6.14%2.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.87 29.87 42.06 90.62 29.68
Price-to-Sales (P/S) Ratio
 2.05 1.89 2.20 2.27 2.60
Price-to-Book (P/B) Ratio
 1.35 1.21 1.40 1.28 2.36
Price-to-Free Cash Flow (P/FCF) Ratio
 13.14 11.76 12.23 16.29 38.45
Price-to-Operating Cash Flow Ratio
 12.56 11.27 10.87 13.80 31.21
Price-to-Earnings Growth (PEG) Ratio
 0.73 1.27 0.36 -1.23 0.59
Price-to-Fair Value
 1.35 1.21 1.40 1.28 2.36
Enterprise Value Multiple
 10.71 11.31 11.61 15.54 16.33
Enterprise Value
 364.27M 333.50M 381.09M 357.50M 232.72M
EV to EBITDA
 10.71 11.31 11.61 15.54 16.33
EV to Sales
 2.47 2.35 2.74 2.95 2.51
EV to Free Cash Flow
 15.81 14.62 15.23 21.16 37.10
EV to Operating Cash Flow
 15.11 14.01 13.54 17.92 30.11
Tangible Book Value Per Share
 -0.30 -0.34 -0.40 -0.53 0.15
Shareholders’ Equity Per Share
 1.17 1.15 1.14 1.24 0.84
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.21 0.39 0.19
Revenue Per Share
 0.77 0.74 0.72 0.70 0.76
Net Income Per Share
 0.06 0.05 0.04 0.02 0.07
Tax Burden
 0.71 0.71 0.79 0.61 0.81
Interest Burden
 0.76 0.71 0.56 0.47 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.34 0.34 0.45 0.24
Stock-Based Compensation to Revenue
 0.00 <0.01 0.01 <0.01 <0.01
Income Quality
 2.22 2.65 3.87 6.57 0.95
Currency in GBP