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Princes Group Plc (GB:PRN)
LSE:PRN
UK Market
PRN
Princes Group Plc
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Princes Group Plc (PRN) Ratios

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Princes Group Plc Ratios

GB:PRN's free cash flow for Q2 2026 was £0.21. For the 2026 fiscal year, GB:PRN's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.00 2.00 1.25 1.02 1.00
Quick Ratio
 1.34 1.34 0.68 0.43 0.39
Cash Ratio
 0.80 0.80 0.41 0.02 0.01
Solvency Ratio
 0.13 0.13 <0.01 0.07 0.01
Operating Cash Flow Ratio
 0.33 0.33 0.00 0.17 -0.02
Short-Term Operating Cash Flow Coverage
 2.76 2.76 0.00 0.28 -0.04
Net Current Asset Value
£ 382.99M£ 382.99M£ -269.23M£ -261.08M£ -298.92M
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.14 0.53 0.53 0.54
Debt-to-Equity Ratio
 0.26 0.26 3.22 2.59 2.70
Debt-to-Capital Ratio
 0.20 0.20 0.76 0.72 0.73
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.63 0.45 0.45
Financial Leverage Ratio
 1.84 1.84 6.12 4.91 5.01
Debt Service Coverage Ratio
 1.35 1.35 0.06 0.24 0.07
Interest Coverage Ratio
 1.96 1.96 2.97 1.22 -1.94
Debt to Market Cap
 0.22 0.42 0.00 0.48 0.54
Interest Debt Per Share
 3.15 3.15 0.00 2.65 2.91
Net Debt to EBITDA
 -1.32 -1.32 21.90 6.40 30.45
Profitability Margins
Gross Profit Margin
20.34%20.34%16.48%18.15%16.50%
EBIT Margin
4.98%4.98%0.93%2.31%-1.79%
EBITDA Margin
8.87%8.87%0.93%5.56%1.29%
Operating Profit Margin
3.97%3.97%0.85%2.24%-1.87%
Pretax Profit Margin
2.96%2.96%0.65%0.48%-2.76%
Net Profit Margin
1.91%1.91%0.45%0.23%-2.45%
Continuous Operations Profit Margin
1.98%1.98%0.45%0.44%-2.34%
Net Income Per EBT
64.45%64.45%69.93%49.09%88.64%
EBT Per EBIT
74.65%74.65%76.11%21.30%147.47%
Return on Assets (ROA)
1.87%1.87%0.74%0.34%-3.31%
Return on Equity (ROE)
5.75%3.44%4.53%1.68%-16.60%
Return on Capital Employed (ROCE)
5.71%5.71%2.64%6.96%-5.48%
Return on Invested Capital (ROIC)
3.57%3.57%1.31%3.83%-2.70%
Return on Tangible Assets
1.99%1.99%0.78%0.36%-3.50%
Earnings Yield
11.08%8.22%0.00%0.34%-3.67%
Efficiency Ratios
Receivables Turnover
 6.04 6.04 14.29 7.05 7.12
Payables Turnover
 4.44 4.44 5.90 8.15 7.72
Inventory Turnover
 3.69 3.69 5.01 3.84 3.45
Fixed Asset Turnover
 3.59 3.59 4.74 3.74 3.59
Asset Turnover
 0.98 0.98 1.64 1.46 1.35
Working Capital Turnover Ratio
 4.94 4.94 25.35 238.56 -67.55
Cash Conversion Cycle
 77.06 77.06 36.47 101.95 109.76
Days of Sales Outstanding
 60.44 60.44 25.54 51.77 51.23
Days of Inventory Outstanding
 98.85 98.85 72.82 94.96 105.83
Days of Payables Outstanding
 82.23 82.23 61.89 44.77 47.30
Operating Cycle
 159.29 159.29 98.36 146.72 157.06
Cash Flow Ratios
Operating Cash Flow Per Share
 2.05 2.05 0.00 0.42 -0.06
Free Cash Flow Per Share
 1.28 1.28 0.00 0.35 -0.22
CapEx Per Share
 0.77 0.77 0.00 0.08 0.16
Free Cash Flow to Operating Cash Flow
 0.62 0.62 0.00 0.81 3.63
Dividend Paid and CapEx Coverage Ratio
 2.66 2.66 0.00 5.35 -0.32
Capital Expenditure Coverage Ratio
 2.66 2.66 0.00 5.35 -0.38
Operating Cash Flow Coverage Ratio
 0.74 0.74 0.00 0.17 -0.02
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.00 0.06 >-0.01
Free Cash Flow Yield
15.11%28.45%0.00%7.27%-4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.03 12.16 0.00 290.08 -27.23
Price-to-Sales (P/S) Ratio
 0.44 0.23 0.00 0.68 0.67
Price-to-Book (P/B) Ratio
 0.31 0.42 0.00 4.88 4.52
Price-to-Free Cash Flow (P/FCF) Ratio
 6.62 3.52 0.00 13.75 -21.73
Price-to-Operating Cash Flow Ratio
 1.63 2.19 0.00 11.18 -78.79
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.01 0.00 -2.65 0.08
Price-to-Fair Value
 0.31 0.42 0.00 4.88 4.52
Enterprise Value Multiple
 3.60 1.30 21.90 18.64 82.08
Enterprise Value
 598.13M 215.08M 418.41M 1.77B 1.85B
EV to EBITDA
 3.60 1.30 21.90 18.64 82.08
EV to Sales
 0.32 0.11 0.20 1.04 1.06
EV to Free Cash Flow
 4.84 1.74 0.00 20.95 -34.54
EV to Operating Cash Flow
 3.02 1.09 0.00 17.03 -125.25
Tangible Book Value Per Share
 9.99 9.99 0.00 0.86 0.93
Shareholders’ Equity Per Share
 10.74 10.74 0.00 0.97 1.05
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.30 0.08 0.15
Revenue Per Share
 19.39 19.39 0.00 6.98 7.13
Net Income Per Share
 0.37 0.37 0.00 0.02 -0.17
Tax Burden
 0.64 0.64 0.70 0.49 0.89
Interest Burden
 0.59 0.59 0.69 0.21 1.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.11 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 5.55 5.55 0.00 13.77 0.36
Currency in GBP