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Supermarket Income REIT Plc (GB:SUPR)
LSE:SUPR
UK Market
SUPR
Supermarket Income REIT Plc
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Supermarket Income REIT Plc (SUPR) Ratios

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Supermarket Income REIT Plc Ratios

GB:SUPR's free cash flow for Q4 2025 was £0.90. For the 2025 fiscal year, GB:SUPR's free cash flow was decreased by £ and operating cash flow was £1.18. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 0.00 5.28 0.47 1.81
Quick Ratio
 0.00 0.00 5.28 0.47 1.81
Cash Ratio
 0.00 0.00 2.26 0.27 0.34
Solvency Ratio
 0.11 0.11 0.10 -0.04 -0.25
Operating Cash Flow Ratio
 0.00 0.00 1.57 0.64 0.56
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.95 1.00
Net Current Asset Value
£ -597.73M£ -597.73M£ -424.53M£ -674.11M£ -515.98M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.34 0.37 0.35
Debt-to-Equity Ratio
 0.64 0.64 0.55 0.62 0.55
Debt-to-Capital Ratio
 0.39 0.39 0.35 0.38 0.35
Long-Term Debt-to-Capital Ratio
 0.39 0.39 0.35 0.35 0.33
Financial Leverage Ratio
 1.69 1.69 1.59 1.66 1.59
Debt Service Coverage Ratio
 3.12 3.12 2.02 0.69 0.76
Interest Coverage Ratio
 2.28 2.28 1.84 1.65 3.79
Debt to Market Cap
 0.71 0.65 0.57 0.78 0.74
Interest Debt Per Share
 0.60 0.60 0.52 0.59 0.56
Net Debt to EBITDA
 5.37 5.37 5.71 7.12 7.89
Profitability Margins
Gross Profit Margin
90.31%90.31%100.00%100.00%86.51%
EBIT Margin
109.50%109.50%75.46%94.64%90.43%
EBITDA Margin
109.65%109.65%77.52%85.81%64.07%
Operating Profit Margin
81.07%81.07%69.90%56.66%90.43%
Pretax Profit Margin
73.95%73.95%52.85%-19.89%-116.28%
Net Profit Margin
75.21%75.21%53.61%-19.76%-116.28%
Continuous Operations Profit Margin
75.21%75.21%52.09%-19.76%-116.28%
Net Income Per EBT
101.70%101.70%101.44%99.34%100.00%
EBT Per EBIT
91.22%91.22%75.61%-35.09%-128.59%
Return on Assets (ROA)
4.58%4.58%3.51%-1.14%-7.49%
Return on Equity (ROE)
7.76%7.72%5.58%-1.89%-11.90%
Return on Capital Employed (ROCE)
4.93%4.93%4.70%3.54%6.18%
Return on Invested Capital (ROIC)
4.93%4.93%4.63%114.87%5.98%
Return on Tangible Assets
4.58%4.58%3.51%-1.14%-7.49%
Earnings Yield
8.55%7.84%5.81%-2.37%-15.97%
Efficiency Ratios
Receivables Turnover
 0.88 0.88 0.89 4.86 0.82
Payables Turnover
 0.76 0.76 4.58 14.82 2.58
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 132.70 132.70 0.08 0.06 0.07
Asset Turnover
 0.06 0.06 0.07 0.06 0.06
Working Capital Turnover Ratio
 0.94 0.66 2.18 15.09 2.15
Cash Conversion Cycle
 -63.54 -63.54 331.70 50.40 304.04
Days of Sales Outstanding
 414.88 414.88 411.46 75.04 445.70
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 478.42 478.42 79.76 24.64 141.66
Operating Cycle
 414.88 414.88 411.46 75.04 445.70
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 0.05 0.07 0.05
Free Cash Flow Per Share
 0.05 0.05 0.05 0.07 0.27
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.22
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 5.42
Dividend Paid and CapEx Coverage Ratio
 0.77 0.77 0.90 1.22 0.18
Capital Expenditure Coverage Ratio
 280.44 280.44 2.07K 0.00 0.23
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.11 0.13 0.09
Operating Cash Flow to Sales Ratio
 0.52 0.52 0.58 0.86 0.50
Free Cash Flow Yield
5.89%5.41%6.25%10.32%37.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.71 12.74 17.19 -42.12 -6.26
Price-to-Sales (P/S) Ratio
 8.80 9.59 9.22 8.32 7.28
Price-to-Book (P/B) Ratio
 0.90 0.98 0.96 0.80 0.74
Price-to-Free Cash Flow (P/FCF) Ratio
 16.97 18.49 16.01 9.69 2.70
Price-to-Operating Cash Flow Ratio
 16.91 18.43 16.00 9.69 14.65
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.32 -0.04 0.49 0.03
Enterprise Value Multiple
 13.40 14.12 17.61 16.82 19.26
Enterprise Value
 1.68B 1.77B 1.57B 1.55B 1.54B
EV to EBITDA
 13.40 14.12 17.61 16.82 19.26
EV to Sales
 14.69 15.48 13.65 14.43 12.34
EV to Free Cash Flow
 28.33 29.85 23.70 16.81 4.58
EV to Operating Cash Flow
 28.23 29.75 23.69 16.81 24.83
Tangible Book Value Per Share
 0.89 0.89 0.89 0.90 0.98
Shareholders’ Equity Per Share
 0.89 0.89 0.89 0.90 0.98
Tax and Other Ratios
Effective Tax Rate
 -0.02 -0.02 0.01 <0.01 -0.07
Revenue Per Share
 0.09 0.09 0.09 0.09 0.10
Net Income Per Share
 0.07 0.07 0.05 -0.02 -0.12
Tax Burden
 1.02 1.02 1.01 0.99 1.00
Interest Burden
 0.68 0.68 0.70 -0.21 -1.29
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.25 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 0.69 0.69 1.07 -4.35 -0.43
Currency in GBP