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Pembroke VCT PLC (GB:PEMB)
LSE:PEMB
UK Market
PEMB
Pembroke VCT
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Pembroke VCT (PEMB) Ratios

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Pembroke VCT Ratios

GB:PEMB's free cash flow for Q4 2025 was £0.70. For the 2025 fiscal year, GB:PEMB's free cash flow was decreased by £ and operating cash flow was £0.65. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 10.36 10.36 4.32 13.79 58.85
Quick Ratio
 10.36 10.36 4.32 13.79 59.23
Cash Ratio
 4.86 4.86 4.29 13.73 46.95
Solvency Ratio
 1.80 1.80 0.00 0.00 -0.49
Operating Cash Flow Ratio
 -0.82 -0.82 -0.24 -1.36 -6.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 51.25M£ 51.25M£ 27.09M£ 41.66M£ 40.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.02 1.02 1.04 1.02 1.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 1.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -26.31
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -2.70 -2.70 -83.05 0.00 0.00
Profitability Margins
Gross Profit Margin
66.63%66.63%100.00%99.55%148.68%
EBIT Margin
60.95%60.95%24.10%108.64%104.65%
EBITDA Margin
60.95%60.95%24.10%0.00%0.00%
Operating Profit Margin
60.95%60.95%24.10%108.64%104.65%
Pretax Profit Margin
60.95%60.95%24.10%108.64%108.62%
Net Profit Margin
60.95%60.95%24.10%108.64%108.62%
Continuous Operations Profit Margin
60.95%60.95%24.10%108.64%108.62%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%100.00%100.00%103.80%
Return on Assets (ROA)
3.38%3.38%0.17%-4.58%-4.25%
Return on Equity (ROE)
3.63%3.44%0.18%-4.67%-4.28%
Return on Capital Employed (ROCE)
3.44%3.44%0.18%-4.65%-4.11%
Return on Invested Capital (ROIC)
3.44%3.44%0.18%-4.64%-3.96%
Return on Tangible Assets
3.38%3.38%0.17%-4.58%-4.25%
Earnings Yield
3.91%4.02%0.21%-5.49%-4.86%
Efficiency Ratios
Receivables Turnover
 175.63 175.63 19.98 -128.55 -32.41
Payables Turnover
 1.07 1.07 0.54 -0.09 8.31
Inventory Turnover
 0.00 0.00 0.00 0.00 -15.78
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.06 <0.01 -0.04 -0.04
Working Capital Turnover Ratio
 0.57 0.41 0.05 -0.23 -0.21
Cash Conversion Cycle
 -337.54 -337.54 -652.58 3.94K -78.30
Days of Sales Outstanding
 2.08 2.08 18.27 -2.84 -11.26
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -23.14
Days of Payables Outstanding
 339.62 339.62 670.85 -3.95K 43.90
Operating Cycle
 2.08 2.08 18.27 -2.84 -34.40
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 >-0.01 -0.02 -0.02
Free Cash Flow Per Share
 -0.02 -0.02 >-0.01 -0.02 -0.02
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.35 -0.35 -0.21 -0.57 -0.61
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.28 -0.28 -1.11 0.48 0.50
Free Cash Flow Yield
-1.64%-1.83%-0.96%-2.40%-2.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.34 24.86 475.00 -18.21 -20.56
Price-to-Sales (P/S) Ratio
 16.93 15.17 116.06 -19.78 -22.33
Price-to-Book (P/B) Ratio
 0.88 0.86 0.85 0.85 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -60.84 -54.50 -104.21 -41.58 -44.96
Price-to-Operating Cash Flow Ratio
 -56.02 -54.50 -104.21 -41.58 -44.96
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 -4.58 24.68 0.16
Price-to-Fair Value
 0.88 0.86 0.85 0.85 0.88
Enterprise Value Multiple
 25.08 22.18 398.49 0.00 0.00
Enterprise Value
 246.95M 218.46M 176.53M 144.49M 157.86M
EV to EBITDA
 25.08 22.18 398.49 0.00 0.00
EV to Sales
 15.28 13.52 96.04 -14.99 -18.52
EV to Free Cash Flow
 -54.92 -48.58 -86.24 -31.50 -37.28
EV to Operating Cash Flow
 -54.92 -48.58 -86.24 -31.50 -37.28
Tangible Book Value Per Share
 1.06 1.07 1.12 1.15 1.27
Shareholders’ Equity Per Share
 1.06 1.07 1.12 1.15 1.27
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.04
Revenue Per Share
 0.06 0.06 <0.01 -0.05 -0.05
Net Income Per Share
 0.04 0.04 <0.01 -0.05 -0.05
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.41 -0.08 -0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.46 -0.46 -4.62 0.44 0.46
Currency in GBP