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Premier Asset Management Group PLC (GB:PMI)
LSE:PMI
UK Market
PMI
Premier Asset Management
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Premier Asset Management (PMI) Ratios

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Premier Asset Management Ratios

GB:PMI's free cash flow for Q2 2026 was £0.72. For the 2026 fiscal year, GB:PMI's free cash flow was decreased by £ and operating cash flow was £-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 242.13 1.27 1.32 1.27 1.23
Quick Ratio
 242.13 1.27 1.32 1.27 1.23
Cash Ratio
 44.31 0.30 0.36 0.29 0.31
Solvency Ratio
 0.05 0.06 0.07 0.07 0.10
Operating Cash Flow Ratio
 6.34 0.07 0.08 0.05 0.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 17.23 22.01 19.53
Net Current Asset Value
£ 23.28M£ 24.45M£ 26.11M£ 27.75M£ 28.27M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.02 0.02 0.02 <0.01
Debt-to-Capital Ratio
 0.01 0.02 0.02 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.03 1.98 1.88 2.12 2.23
Debt Service Coverage Ratio
 0.00 0.00 16.40 28.59 16.83
Interest Coverage Ratio
 0.00 0.00 214.82 86.33 339.45
Debt to Market Cap
 0.00 0.00 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.01 0.01 0.02 0.02 <0.01
Net Debt to EBITDA
 -3.46 -3.55 -3.72 -3.03 -2.12
Profitability Margins
Gross Profit Margin
78.68%84.76%96.81%97.76%83.24%
EBIT Margin
1.27%3.58%4.96%8.66%16.58%
EBITDA Margin
11.26%12.58%14.09%17.02%23.29%
Operating Profit Margin
3.90%5.47%3.69%8.32%16.55%
Pretax Profit Margin
1.27%3.58%4.95%8.57%16.53%
Net Profit Margin
0.16%1.86%2.94%5.37%10.60%
Continuous Operations Profit Margin
0.16%1.86%2.94%5.37%10.60%
Net Income Per EBT
12.85%51.83%59.49%62.67%64.15%
EBT Per EBIT
32.48%65.52%134.02%102.95%99.85%
Return on Assets (ROA)
0.04%0.55%0.84%1.43%3.39%
Return on Equity (ROE)
0.09%1.09%1.58%3.04%7.55%
Return on Capital Employed (ROCE)
1.05%3.08%1.89%4.44%11.24%
Return on Invested Capital (ROIC)
0.14%1.59%1.12%2.77%7.28%
Return on Tangible Assets
0.07%0.89%1.39%2.18%8.06%
Earnings Yield
0.17%1.25%2.03%4.06%6.17%
Efficiency Ratios
Receivables Turnover
 0.54 0.69 0.69 0.58 0.70
Payables Turnover
 0.12 3.95 2.22 1.18 9.81
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 33.76 31.58 23.86 21.12 42.97
Asset Turnover
 0.27 0.30 0.29 0.27 0.32
Working Capital Turnover Ratio
 0.73 2.17 1.91 1.98 2.67
Cash Conversion Cycle
 -2.44K 440.09 363.93 325.04 485.39
Days of Sales Outstanding
 677.95 532.48 528.31 634.05 522.60
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 3.11K 92.39 164.38 309.01 37.21
Operating Cycle
 677.95 532.48 528.31 634.05 522.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.05 0.05 0.04 0.12
Free Cash Flow Per Share
 0.02 0.05 0.05 0.04 0.12
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 0.99 0.96 0.97 0.99
Dividend Paid and CapEx Coverage Ratio
 0.37 0.80 0.85 0.42 1.16
Capital Expenditure Coverage Ratio
 159.86 72.49 28.17 36.45 83.67
Operating Cash Flow Coverage Ratio
 2.22 4.10 3.43 2.24 15.07
Operating Cash Flow to Sales Ratio
 0.06 0.12 0.12 0.09 0.19
Free Cash Flow Yield
6.41%7.67%8.27%6.27%11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 496.43 80.13 49.16 24.62 16.20
Price-to-Sales (P/S) Ratio
 0.94 1.49 1.45 1.32 1.72
Price-to-Book (P/B) Ratio
 0.51 0.87 0.78 0.75 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 15.61 13.03 12.09 15.95 9.06
Price-to-Operating Cash Flow Ratio
 15.65 12.85 11.66 15.52 8.95
Price-to-Earnings Growth (PEG) Ratio
 -5.21 -2.16 -0.98 -0.40 -0.52
Enterprise Value Multiple
 4.85 8.27 6.54 4.73 5.25
Enterprise Value
 32.24M 68.41M 59.05M 55.15M 110.40M
EV to EBITDA
 4.85 8.27 6.54 4.73 5.25
EV to Sales
 0.55 1.04 0.92 0.81 1.22
EV to Free Cash Flow
 9.11 9.11 7.71 9.72 6.45
EV to Operating Cash Flow
 9.17 8.99 7.43 9.46 6.37
Tangible Book Value Per Share
 0.16 0.18 0.20 0.22 -0.25
Shareholders’ Equity Per Share
 0.68 0.72 0.78 0.82 0.87
Tax and Other Ratios
Effective Tax Rate
 0.87 0.48 0.41 0.37 0.36
Revenue Per Share
 0.37 0.42 0.42 0.47 0.62
Net Income Per Share
 <0.01 <0.01 0.01 0.02 0.07
Tax Burden
 0.13 0.52 0.59 0.63 0.64
Interest Burden
 1.00 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.00 0.31 0.79 0.75 0.68
Stock-Based Compensation to Revenue
 0.00 0.03 0.05 0.07 0.05
Income Quality
 36.64 6.23 4.22 1.59 1.81
Currency in GBP