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Shawbrook Group Plc (GB:SHAW)
LSE:SHAW
UK Market
SHAW
Shawbrook Group Plc
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Shawbrook Group Plc (SHAW) Ratios

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Shawbrook Group Plc Ratios

GB:SHAW's free cash flow for Q2 2026 was £0.44. For the 2026 fiscal year, GB:SHAW's free cash flow was decreased by £ and operating cash flow was £0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 1.06 0.32 0.36 0.55
Quick Ratio
 0.00 1.06 0.32 0.36 0.55
Cash Ratio
 0.00 1.06 0.00 0.00 0.00
Solvency Ratio
 0.02 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.00 0.25 0.03 0.06 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.25 0.16 0.74 1.57
Net Current Asset Value
£ -19.09B£ -18.82B£ -15.90B£ -13.80B£ -10.87B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.11 0.13 0.13
Debt-to-Equity Ratio
 1.31 1.26 1.54 1.80 1.81
Debt-to-Capital Ratio
 0.57 0.56 0.61 0.64 0.64
Long-Term Debt-to-Capital Ratio
 0.56 0.15 0.37 0.58 0.60
Financial Leverage Ratio
 12.66 13.07 13.52 14.18 13.71
Debt Service Coverage Ratio
 0.26 0.08 0.16 0.45 0.53
Interest Coverage Ratio
 0.58 0.35 0.00 0.00 0.00
Debt to Market Cap
 1.47 0.86 0.00 0.00 0.00
Interest Debt Per Share
 6.12 5.78 0.00 0.00 0.00
Net Debt to EBITDA
 0.42 0.84 7.61 7.62 7.91
Profitability Margins
Gross Profit Margin
52.62%42.07%0.00%0.00%0.00%
EBIT Margin
16.31%18.38%20.67%24.50%35.36%
EBITDA Margin
17.31%19.22%20.67%24.50%35.36%
Operating Profit Margin
24.47%18.38%20.67%24.50%35.36%
Pretax Profit Margin
24.47%18.38%20.67%24.50%35.36%
Net Profit Margin
17.90%13.20%15.40%18.12%26.51%
Continuous Operations Profit Margin
17.90%13.20%15.40%18.12%26.51%
Net Income Per EBT
73.16%71.82%74.52%73.98%74.98%
EBT Per EBIT
100.02%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.44%0.87%1.11%1.23%1.25%
Return on Equity (ROE)
17.79%11.37%15.07%17.45%17.18%
Return on Capital Employed (ROCE)
1.96%1.32%2.40%2.58%2.28%
Return on Invested Capital (ROIC)
1.44%0.87%-5.92%-6.19%-12.94%
Return on Tangible Assets
1.45%0.88%1.12%1.24%1.26%
Earnings Yield
20.69%7.91%0.00%0.00%0.00%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 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
 32.21 27.13 21.79 28.90 13.64
Asset Turnover
 0.08 0.07 0.07 0.07 0.05
Working Capital Turnover Ratio
 1.64 -0.59 -0.32 -0.42 -0.57
Cash Conversion Cycle
 0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 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
 0.00 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.18 0.91 0.00 0.00 0.00
Free Cash Flow Per Share
 0.17 0.91 0.00 0.00 0.00
CapEx Per Share
 0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.94 1.00 0.96 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 7.52 29.40 23.10 389.78 1.03K
Capital Expenditure Coverage Ratio
 16.75 769.33 23.10 389.78 1.03K
Operating Cash Flow Coverage Ratio
 0.04 0.21 0.10 0.16 0.28
Operating Cash Flow to Sales Ratio
 0.05 0.31 0.16 0.30 0.78
Free Cash Flow Yield
5.57%18.65%0.00%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.29 13.89 0.00 0.00 0.00
Price-to-Sales (P/S) Ratio
 0.87 1.67 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.88 1.44 0.00 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 17.94 5.36 0.00 0.00 0.00
Price-to-Operating Cash Flow Ratio
 16.87 5.35 0.00 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 -0.20 -1.11 0.00 0.00 0.00
Price-to-Fair Value
 0.88 1.44 0.00 0.00 0.00
Enterprise Value Multiple
 5.42 9.52 7.61 7.62 7.91
Enterprise Value
 1.75B 2.71B 2.25B 2.19B 1.84B
EV to EBITDA
 5.42 9.52 7.61 7.62 7.91
EV to Sales
 0.94 1.83 1.57 1.87 2.80
EV to Free Cash Flow
 19.44 5.88 10.58 6.25 3.60
EV to Operating Cash Flow
 18.28 5.87 10.12 6.23 3.59
Tangible Book Value Per Share
 3.24 3.09 0.00 0.00 0.00
Shareholders’ Equity Per Share
 3.52 3.38 0.00 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.25 0.26 0.25
Revenue Per Share
 3.58 2.91 0.00 0.00 0.00
Net Income Per Share
 0.64 0.38 0.00 0.00 0.00
Tax Burden
 0.73 0.72 0.75 0.74 0.75
Interest Burden
 1.50 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.13 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 0.00
Income Quality
 0.30 2.56 1.01 1.65 2.93
Currency in GBP