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London Security PLC (GB:LSC)
LSE:LSC
UK Market
LSC
London Security
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London Security (LSC) Ratios

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London Security Ratios

GB:LSC's free cash flow for Q2 2026 was £0.73. For the 2026 fiscal year, GB:LSC's free cash flow was decreased by £ and operating cash flow was £0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.59 2.58 2.41 2.40 2.33
Quick Ratio
 2.12 2.08 1.90 1.87 1.80
Cash Ratio
 1.08 0.99 0.70 0.79 0.82
Solvency Ratio
 0.56 0.66 0.66 0.69 0.61
Operating Cash Flow Ratio
 0.75 0.85 0.61 0.72 0.56
Short-Term Operating Cash Flow Coverage
 11.88 165.46 116.84 78.08 14.60
Net Current Asset Value
£ 73.97M£ 65.53M£ 51.73M£ 49.47M£ 46.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.04 0.04
Debt-to-Equity Ratio
 0.04 0.05 0.05 0.05 0.05
Debt-to-Capital Ratio
 0.04 0.05 0.05 0.04 0.05
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.32 1.31 1.32 1.33 1.34
Debt Service Coverage Ratio
 8.96 51.87 56.32 54.31 16.74
Interest Coverage Ratio
 76.34 71.95 78.66 123.37 119.15
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.67 0.71 0.65 0.60 0.66
Net Debt to EBITDA
 -1.12 -0.84 -0.53 -0.60 -0.70
Profitability Margins
Gross Profit Margin
73.65%73.27%73.37%73.15%68.32%
EBIT Margin
13.47%13.49%13.63%14.47%14.39%
EBITDA Margin
16.46%18.24%18.90%19.52%19.74%
Operating Profit Margin
13.47%13.37%13.44%14.37%14.32%
Pretax Profit Margin
13.42%13.30%13.46%14.36%14.27%
Net Profit Margin
9.78%9.73%9.82%10.59%10.70%
Continuous Operations Profit Margin
9.78%9.73%9.82%10.59%10.71%
Net Income Per EBT
72.91%73.18%72.95%73.75%75.00%
EBT Per EBIT
99.60%99.48%100.15%99.88%99.66%
Return on Assets (ROA)
10.46%10.55%10.56%11.51%10.32%
Return on Equity (ROE)
14.17%13.86%13.98%15.28%13.86%
Return on Capital Employed (ROCE)
18.32%18.24%18.21%19.64%17.52%
Return on Invested Capital (ROIC)
13.13%13.12%13.07%14.25%12.84%
Return on Tangible Assets
15.40%16.02%16.88%18.65%34.54%
Earnings Yield
5.43%7.05%5.20%6.22%5.79%
Efficiency Ratios
Receivables Turnover
 4.78 5.33 4.89 5.56 4.97
Payables Turnover
 1.48 1.60 8.05 8.71 8.93
Inventory Turnover
 2.81 2.82 2.74 2.66 2.69
Fixed Asset Turnover
 8.74 8.59 8.65 9.04 9.03
Asset Turnover
 1.07 1.08 1.08 1.09 0.96
Working Capital Turnover Ratio
 3.31 3.68 3.75 3.87 3.54
Cash Conversion Cycle
 -40.22 -29.72 162.65 160.76 168.30
Days of Sales Outstanding
 76.43 68.47 74.59 65.65 73.40
Days of Inventory Outstanding
 129.76 129.41 133.42 137.01 135.75
Days of Payables Outstanding
 246.41 227.60 45.36 41.90 40.86
Operating Cycle
 206.19 197.88 208.01 202.67 209.15
Cash Flow Ratios
Operating Cash Flow Per Share
 3.10 3.20 2.11 2.43 1.90
Free Cash Flow Per Share
 2.43 2.58 1.23 1.55 1.26
CapEx Per Share
 0.67 0.62 0.88 0.87 0.64
Free Cash Flow to Operating Cash Flow
 0.78 0.81 0.58 0.64 0.66
Dividend Paid and CapEx Coverage Ratio
 1.89 2.01 1.00 1.15 1.29
Capital Expenditure Coverage Ratio
 4.63 5.15 2.39 2.78 2.98
Operating Cash Flow Coverage Ratio
 4.86 4.76 3.41 4.16 2.95
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.12 0.14 0.12
Free Cash Flow Yield
6.48%9.37%3.60%5.09%4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.47 14.18 19.21 16.07 17.29
Price-to-Sales (P/S) Ratio
 1.80 1.38 1.89 1.70 1.85
Price-to-Book (P/B) Ratio
 2.55 1.96 2.69 2.46 2.40
Price-to-Free Cash Flow (P/FCF) Ratio
 15.43 10.67 27.75 19.63 22.53
Price-to-Operating Cash Flow Ratio
 12.09 8.60 16.14 12.57 14.98
Price-to-Earnings Growth (PEG) Ratio
 0.92 1.48 -2.81 1.06 9.33
Enterprise Value Multiple
 9.84 6.72 9.47 8.12 8.67
Enterprise Value
 412.71M 299.51M 394.84M 348.36M 323.40M
EV to EBITDA
 9.84 6.72 9.47 8.12 8.67
EV to Sales
 1.62 1.23 1.79 1.59 1.71
EV to Free Cash Flow
 13.85 9.48 26.29 18.29 20.85
EV to Operating Cash Flow
 10.86 7.64 15.29 11.71 13.86
Tangible Book Value Per Share
 8.47 7.71 6.38 6.11 0.69
Shareholders’ Equity Per Share
 14.72 14.00 12.64 12.42 11.90
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.26 0.25
Revenue Per Share
 20.80 19.93 18.00 17.92 15.41
Net Income Per Share
 2.03 1.94 1.77 1.90 1.65
Tax Burden
 0.73 0.73 0.73 0.74 0.75
Interest Burden
 1.00 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.60 0.60 0.60 0.22 0.22
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.52 1.65 0.87 1.28 1.15
Currency in GBP