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Sancus Lending Group Limited (GB:LEND)
LSE:LEND
UK Market
LEND
Sancus Lending Group
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Sancus Lending Group (LEND) Ratios

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Sancus Lending Group Ratios

GB:LEND's free cash flow for Q2 2026 was £0.90. For the 2026 fiscal year, GB:LEND's free cash flow was decreased by £ and operating cash flow was £-0.48. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 20.23 38.35 37.60 18.74
Quick Ratio
 0.00 20.23 38.35 37.60 18.53
Cash Ratio
 0.00 0.45 0.97 2.30 1.23
Solvency Ratio
 -0.07 <0.01 <0.01 -0.08 -0.15
Operating Cash Flow Ratio
 0.00 -9.70 -6.90 -6.24 -7.49
Short-Term Operating Cash Flow Coverage
 0.00 -494.23 -897.80 -89.15 -118.58
Net Current Asset Value
£ -18.29M£ -52.76M£ -24.39M£ -26.72M£ -31.47M
Leverage Ratios
Debt-to-Assets Ratio
 1.04 0.96 1.00 1.00 0.81
Debt-to-Equity Ratio
 -13.59 174.20 -59.00 -53.83 11.45
Debt-to-Capital Ratio
 1.08 0.99 1.02 1.02 0.92
Long-Term Debt-to-Capital Ratio
 1.08 0.99 1.02 1.02 0.93
Financial Leverage Ratio
 -13.02 181.57 -59.25 -53.85 14.16
Debt Service Coverage Ratio
 0.07 0.82 1.06 -0.91 -0.96
Interest Coverage Ratio
 0.74 0.83 0.73 -0.93 -0.68
Debt to Market Cap
 24.67 79.74 47.05 24.25 14.99
Interest Debt Per Share
 0.23 0.35 0.24 0.20 0.18
Net Debt to EBITDA
 135.17 13.56 8.49 -10.59 -11.52
Profitability Margins
Gross Profit Margin
92.23%95.21%94.98%31.78%23.83%
EBIT Margin
4.24%63.52%87.95%-215.50%-70.81%
EBITDA Margin
6.61%64.28%89.86%-209.33%-67.75%
Operating Profit Margin
59.65%63.52%61.09%-215.50%-47.17%
Pretax Profit Margin
-67.23%5.47%0.83%-196.81%-140.27%
Net Profit Margin
-68.34%4.50%3.58%-199.65%-140.77%
Continuous Operations Profit Margin
-68.34%4.50%3.58%-199.65%-140.77%
Net Income Per EBT
101.65%82.32%430.00%101.44%100.36%
EBT Per EBIT
-112.70%8.61%1.36%91.33%297.37%
Return on Assets (ROA)
-7.78%0.49%0.46%-8.58%-13.85%
Return on Equity (ROE)
216.55%88.45%-27.12%462.25%-196.01%
Return on Capital Employed (ROCE)
6.79%7.13%7.98%-9.46%-4.80%
Return on Invested Capital (ROIC)
6.79%5.86%0.00%-9.43%-4.79%
Return on Tangible Assets
-7.78%0.49%0.46%-8.58%-16.11%
Earnings Yield
-184.29%40.62%21.71%-208.48%-231.47%
Efficiency Ratios
Receivables Turnover
 0.12 0.12 0.15 0.06 0.18
Payables Turnover
 0.00 0.00 2.48 86.16 33.97
Inventory Turnover
 0.00 0.00 0.00 0.00 10.78
Fixed Asset Turnover
 33.96 25.70 33.00 15.56 23.50
Asset Turnover
 0.11 0.11 0.13 0.04 0.10
Working Capital Turnover Ratio
 0.14 0.18 0.18 0.07 0.27
Cash Conversion Cycle
 3.09K 3.04K 2.30K 6.11K 2.10K
Days of Sales Outstanding
 3.09K 3.04K 2.45K 6.12K 2.08K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 33.87
Days of Payables Outstanding
 0.00 0.00 147.31 4.24 10.75
Operating Cycle
 3.09K 3.04K 2.45K 6.12K 2.11K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.07 -0.12 -0.03 -0.02 -0.05
Free Cash Flow Per Share
 -0.04 -0.12 -0.03 -0.02 -0.05
CapEx Per Share
 0.03 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.56 1.00 1.00 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -2.27 -698.03 -897.80 -4.52K -110.74
Capital Expenditure Coverage Ratio
 -2.27 -698.03 -897.80 -4.52K -110.74
Operating Cash Flow Coverage Ratio
 -0.34 -0.36 -0.15 -0.13 -0.31
Operating Cash Flow to Sales Ratio
 -3.14 -3.21 -1.15 -2.96 -2.52
Free Cash Flow Yield
-473.43%-2899.39%-698.02%-309.36%-417.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.57 2.50 4.50 -0.48 -0.43
Price-to-Sales (P/S) Ratio
 0.37 0.11 0.16 0.96 0.61
Price-to-Book (P/B) Ratio
 -0.55 2.18 -1.25 -2.22 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.21 -0.03 -0.14 -0.32 -0.24
Price-to-Operating Cash Flow Ratio
 -0.12 -0.03 -0.14 -0.32 -0.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.04 -0.04 0.01 -0.01
Price-to-Fair Value
 -0.55 2.18 -1.25 -2.22 0.85
Enterprise Value Multiple
 140.78 13.73 8.67 -11.04 -12.42
Enterprise Value
 227.08M 186.26M 121.65M 105.76M 84.06M
EV to EBITDA
 140.78 13.73 8.67 -11.04 -12.42
EV to Sales
 9.30 8.83 7.79 23.12 8.41
EV to Free Cash Flow
 -5.30 -2.75 -6.77 -7.80 -3.31
EV to Operating Cash Flow
 -2.97 -2.75 -6.77 -7.80 -3.34
Tangible Book Value Per Share
 -0.02 <0.01 >-0.01 >-0.01 -0.01
Shareholders’ Equity Per Share
 -0.02 <0.01 >-0.01 >-0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.18 1.00 -0.01 >-0.01
Revenue Per Share
 0.02 0.04 0.03 <0.01 0.02
Net Income Per Share
 -0.02 <0.01 <0.01 -0.02 -0.03
Tax Burden
 1.02 0.82 4.30 1.01 1.00
Interest Burden
 -15.84 0.09 <0.01 0.91 1.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.09 0.31 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.59 -71.27 0.00 1.48 1.79
Currency in GBP