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Metals One PLC (MET1) Ratios

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Metals One PLC Ratios

GB:MET1's free cash flow for Q4 2025 was £0.00. For the 2025 fiscal year, GB:MET1's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 26	Jun 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	19.12	0.36	1.19	0.72
Quick Ratio	―	19.12	0.36	1.19	0.72
Cash Ratio	―	11.69	0.07	0.90	0.27
Solvency Ratio	―	-15.50	0.00	0.00	-1.73
Operating Cash Flow Ratio	―	-9.16	-2.12	-1.06	-1.60
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ 12.88M	£ -295.73K	£ 71.82K	£ -40.28K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.07	1.08	1.13	-2.63
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	1.30	0.00	0.00	0.16
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	99.57%	0.00%	0.00%	100.00%
EBT Per EBIT	―	172.71%	0.00%	0.00%	100.00%
Return on Assets (ROA)	―	-55.11%	0.00%	0.00%	-239.17%
Return on Equity (ROE)	―	-58.96%	0.00%	0.00%	629.73%
Return on Capital Employed (ROCE)	―	-33.23%	0.00%	0.00%	629.73%
Return on Invested Capital (ROIC)	―	-33.23%	0.00%	0.00%	629.73%
Return on Tangible Assets	―	-55.11%	0.00%	0.00%	-239.17%
Earnings Yield	―	-127.12%	0.00%	0.00%	-2.70%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.02	0.00	0.00	>-0.01
Free Cash Flow Per Share	―	-0.02	0.00	0.00	>-0.01
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.30	1.32	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	-3.34	-3.08	0.00
Capital Expenditure Coverage Ratio	―	0.00	-3.34	-3.08	0.00
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-75.17%	0.00%	0.00%	-2.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.79	0.00	0.00	-36.98
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	0.46	0.00	0.00	-232.86
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.33	0.00	0.00	-39.95
Price-to-Operating Cash Flow Ratio	―	-1.33	0.00	0.00	-39.95
Price-to-Earnings Growth (PEG) Ratio	―	0.02	0.00	0.00	1.26
Enterprise Value Multiple	―	-0.06	0.00	0.00	-36.82
Enterprise Value	―	359.60K	-33.64K	-751.10K	9.34M
EV to EBITDA	―	-0.06	0.00	0.00	-36.82
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-0.06	0.03	0.64	-39.78
EV to Operating Cash Flow	―	-0.06	0.03	0.85	-39.78
Tangible Book Value Per Share	―	0.05	0.00	0.00	>-0.01
Shareholders’ Equity Per Share	―	0.04	0.00	0.00	>-0.01
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.03	0.00	0.00	>-0.01
Tax Burden	―	1.00	0.00	0.00	1.00
Interest Burden	―	1.73	0.00	0.00	0.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.59	0.61	0.50	0.93

Currency in GBP