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Peel Hunt Limited (GB:PEEL)
LSE:PEEL
UK Market
PEEL
Peel Hunt Limited
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Peel Hunt Limited (PEEL) Ratios

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Peel Hunt Limited Ratios

GB:PEEL's free cash flow for Q4 2025 was £0.97. For the 2025 fiscal year, GB:PEEL's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 184.16 184.16 1.16 0.07 1.19
Quick Ratio
 184.16 184.16 1.16 0.07 1.19
Cash Ratio
 9.75 9.75 0.04 0.07 0.13
Solvency Ratio
 0.03 0.03 <0.01 <0.01 0.02
Operating Cash Flow Ratio
 8.55 8.55 0.02 0.01 -0.12
Short-Term Operating Cash Flow Coverage
 9.70 8.55 1.60 0.33 -7.96
Net Current Asset Value
£ -6.83M£ -6.83M£ 68.80M£ -563.05M£ 72.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.04 0.07 0.07
Debt-to-Equity Ratio
 0.31 0.31 0.29 0.54 0.50
Debt-to-Capital Ratio
 0.24 0.24 0.23 0.35 0.33
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.03 0.09 0.17
Financial Leverage Ratio
 7.48 7.48 7.10 7.68 7.27
Debt Service Coverage Ratio
 4.48 3.58 0.36 0.09 4.08
Interest Coverage Ratio
 17.04 11.07 -1.23 -0.98 31.69
Debt to Market Cap
 0.10 0.08 0.10 0.20 0.19
Interest Debt Per Share
 0.28 0.31 0.24 0.44 0.42
Net Debt to EBITDA
 -0.13 -0.13 1.78 5.03 -0.56
Profitability Margins
Gross Profit Margin
97.16%97.16%49.13%51.22%74.68%
EBIT Margin
16.16%16.18%-1.52%-2.57%32.73%
EBITDA Margin
19.00%19.02%3.33%2.50%35.85%
Operating Profit Margin
16.32%16.32%-2.83%-2.57%40.24%
Pretax Profit Margin
14.71%14.71%-3.83%-3.80%31.46%
Net Profit Margin
10.40%10.40%-2.99%-3.73%8.36%
Continuous Operations Profit Margin
10.40%10.40%-3.92%-3.73%27.43%
Net Income Per EBT
70.67%70.67%78.01%98.13%26.57%
EBT Per EBIT
90.13%90.13%135.33%147.74%78.19%
Return on Assets (ROA)
1.84%1.84%-0.44%-0.46%1.51%
Return on Equity (ROE)
14.26%13.75%-3.10%-3.55%10.94%
Return on Capital Employed (ROCE)
2.90%2.90%-2.45%-1.90%37.19%
Return on Invested Capital (ROIC)
2.04%2.04%-2.26%-1.54%30.08%
Return on Tangible Assets
1.84%1.84%-0.44%-0.46%1.51%
Earnings Yield
13.49%12.06%-2.99%-2.16%7.19%
Efficiency Ratios
Receivables Turnover
 12.01 12.01 6.53 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.11 6.11 5.13 4.23 4.75
Asset Turnover
 0.18 0.18 0.15 0.12 0.18
Working Capital Turnover Ratio
 0.20 0.37 -0.40 -0.39 1.50
Cash Conversion Cycle
 30.38 30.38 55.91 0.00 0.00
Days of Sales Outstanding
 30.38 30.38 55.91 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 30.38 30.38 55.91 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.28 0.08 0.06 -0.55
Free Cash Flow Per Share
 0.26 0.27 0.08 0.06 -0.56
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.91 0.99 1.02
Dividend Paid and CapEx Coverage Ratio
 36.66 36.66 11.09 92.46 -50.31
Capital Expenditure Coverage Ratio
 36.66 36.66 11.09 92.46 -50.31
Operating Cash Flow Coverage Ratio
 0.97 0.97 0.37 0.14 -1.36
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.11 0.08 -0.52
Free Cash Flow Yield
30.23%25.44%9.56%4.69%-45.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.17 8.23 -33.55 -46.27 13.90
Price-to-Sales (P/S) Ratio
 0.73 0.86 1.00 1.73 1.16
Price-to-Book (P/B) Ratio
 1.02 1.14 1.04 1.64 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 3.31 3.93 10.46 21.31 -2.20
Price-to-Operating Cash Flow Ratio
 3.42 3.82 9.51 21.08 -2.24
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 2.35 -0.32 0.07
Enterprise Value Multiple
 3.69 4.40 31.86 74.07 2.68
Enterprise Value
 100.58M 120.17M 96.76M 158.88M 125.75M
EV to EBITDA
 3.69 4.40 31.86 74.07 2.68
EV to Sales
 0.70 0.84 1.06 1.85 0.96
EV to Free Cash Flow
 3.20 3.82 11.08 22.86 -1.81
EV to Operating Cash Flow
 3.11 3.72 10.08 22.61 -1.85
Tangible Book Value Per Share
 0.88 0.94 0.75 0.77 0.81
Shareholders’ Equity Per Share
 0.88 0.94 0.76 0.77 0.82
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 -0.02 0.02 0.13
Revenue Per Share
 1.17 1.24 0.78 0.73 1.07
Net Income Per Share
 0.12 0.13 -0.02 -0.03 0.09
Tax Burden
 0.71 0.71 0.78 0.98 0.27
Interest Burden
 0.91 0.91 2.51 1.48 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.37 <0.01 0.60
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 <0.01 0.00
Income Quality
 2.17 2.17 -2.75 -2.20 -1.65
Currency in GBP