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STOCKS

Premier Foods PLC (GB:PFD)

LSE:PFD

PFD

Premier Foods

RESEARCH TOOLSreports

Premier Foods (PFD) Ratios

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70 Followers

Premier Foods Ratios

GB:PFD's free cash flow for Q4 2025 was £0.40. For the 2025 fiscal year, GB:PFD's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.51	1.14	1.14	0.97	0.89
Quick Ratio	1.13	0.78	0.78	0.62	0.59
Cash Ratio	0.71	0.37	0.37	0.24	0.21
Solvency Ratio	0.21	0.16	0.16	0.14	0.12
Operating Cash Flow Ratio	0.58	0.44	0.44	0.32	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	87.20	0.00
Net Current Asset Value	£ -401.60M	£ -688.20M	£ -688.20M	£ -737.10M	£ -795.30M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.14	0.14	0.13
Debt-to-Equity Ratio	0.23	0.25	0.25	0.24	0.23
Debt-to-Capital Ratio	0.19	0.20	0.20	0.19	0.18
Long-Term Debt-to-Capital Ratio	0.18	0.20	0.20	0.19	0.18
Financial Leverage Ratio	1.56	1.76	1.76	1.71	1.68
Debt Service Coverage Ratio	0.00	6.52	6.52	7.54	8.03
Interest Coverage Ratio	0.00	6.33	6.33	6.68	7.28
Debt to Market Cap	0.27	0.26	0.26	0.31	0.33
Interest Debt Per Share	0.38	0.42	0.42	0.42	0.42
Net Debt to EBITDA	0.63	1.05	1.05	1.54	1.68
Profitability Margins
Gross Profit Margin	38.23%	38.00%	38.00%	35.59%	36.32%
EBIT Margin	15.76%	15.82%	15.82%	13.14%	13.39%
EBITDA Margin	19.76%	19.81%	19.81%	17.66%	18.85%
Operating Profit Margin	15.76%	15.92%	15.92%	13.14%	14.56%
Pretax Profit Margin	14.04%	13.31%	13.31%	11.17%	11.39%
Net Profit Margin	10.87%	9.89%	9.89%	9.10%	8.61%
Continuous Operations Profit Margin	10.87%	9.89%	9.89%	9.10%	8.61%
Net Income Per EBT	77.43%	74.31%	74.31%	81.49%	75.54%
EBT Per EBIT	89.07%	83.60%	83.60%	85.02%	78.26%
Return on Assets (ROA)	5.55%	4.82%	4.82%	3.81%	3.06%
Return on Equity (ROE)	8.79%	8.48%	8.48%	6.51%	5.14%
Return on Capital Employed (ROCE)	9.14%	8.82%	8.82%	6.20%	5.76%
Return on Invested Capital (ROIC)	7.07%	6.54%	6.54%	5.04%	4.35%
Return on Tangible Assets	9.77%	8.40%	8.40%	6.40%	4.86%
Earnings Yield	0.10%	9.10%	8.81%	8.72%	7.92%
Efficiency Ratios
Receivables Turnover	14.58	13.51	13.51	14.82	13.09
Payables Turnover	5.05	4.98	4.98	4.59	4.17
Inventory Turnover	6.99	7.13	7.13	6.92	7.34
Fixed Asset Turnover	5.62	5.97	5.97	5.41	4.72
Asset Turnover	0.51	0.49	0.49	0.42	0.36
Working Capital Turnover Ratio	8.34	78.18	78.18	-54.55	-13.38
Cash Conversion Cycle	4.97	4.92	4.92	-2.06	-9.86
Days of Sales Outstanding	25.03	27.02	27.02	24.63	27.89
Days of Inventory Outstanding	52.20	51.19	51.19	52.76	49.71
Days of Payables Outstanding	72.26	73.29	73.29	79.45	87.46
Operating Cycle	77.23	78.21	78.21	77.39	77.60
Cash Flow Ratios
Operating Cash Flow Per Share	0.18	0.14	0.14	0.10	0.10
Free Cash Flow Per Share	0.14	0.10	0.10	0.08	0.08
CapEx Per Share	0.04	0.04	0.04	0.02	0.03
Free Cash Flow to Operating Cash Flow	0.79	0.73	0.73	0.77	0.74
Dividend Paid and CapEx Coverage Ratio	3.27	2.69	2.69	2.88	2.84
Capital Expenditure Coverage Ratio	4.72	3.71	3.71	4.36	3.88
Operating Cash Flow Coverage Ratio	0.47	0.36	0.36	0.26	0.27
Operating Cash Flow to Sales Ratio	0.14	0.11	0.11	0.09	0.10
Free Cash Flow Yield	10.32%	7.19%	6.97%	6.40%	6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	998.04	10.99	11.35	11.47	12.63
Price-to-Sales (P/S) Ratio	1.05	1.09	1.12	1.04	1.09
Price-to-Book (P/B) Ratio	86.45	0.93	0.96	0.75	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	9.69	13.91	14.36	15.63	14.63
Price-to-Operating Cash Flow Ratio	788.46	10.16	10.49	12.05	10.87
Price-to-Earnings Growth (PEG) Ratio	-56.56	0.60	0.62	0.52	-0.51
Price-to-Fair Value	86.45	0.93	0.96	0.75	0.65
Enterprise Value Multiple	5.95	6.53	6.71	7.46	7.45
Enterprise Value	1.35B	1.47B	1.51B	1.32B	1.26B
EV to EBITDA	5.95	6.53	6.71	7.46	7.45
EV to Sales	1.18	1.29	1.33	1.32	1.40
EV to Free Cash Flow	10.85	16.56	17.01	19.72	18.89
EV to Operating Cash Flow	8.55	12.10	12.42	15.19	14.03
Tangible Book Value Per Share	0.53	0.39	0.39	0.50	0.66
Shareholders’ Equity Per Share	1.62	1.54	1.54	1.63	1.75
Tax and Other Ratios
Effective Tax Rate	0.23	0.26	0.26	0.19	0.24
Revenue Per Share	1.29	1.32	1.32	1.17	1.05
Net Income Per Share	0.14	0.13	0.13	0.11	0.09
Tax Burden	0.77	0.74	0.74	0.81	0.76
Interest Burden	0.89	0.84	0.84	0.85	0.85
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.07	0.09	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.27	0.80	1.08	0.78	0.88

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