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XPS Pensions Group Plc (GB:XPS)
LSE:XPS
UK Market
XPS
XPS Pensions Group Plc
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XPS Pensions Group Plc (XPS) Ratios

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XPS Pensions Group Plc Ratios

GB:XPS's free cash flow for Q4 2025 was £0.94. For the 2025 fiscal year, GB:XPS's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.67 1.67 1.44 1.27 1.47
Quick Ratio
 1.67 1.67 1.44 1.63 1.47
Cash Ratio
 0.31 0.31 0.28 0.21 0.34
Solvency Ratio
 0.28 0.28 0.32 0.70 0.21
Operating Cash Flow Ratio
 0.94 0.94 0.80 0.90 0.81
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ -63.66M£ -63.66M£ -62.67M£ -35.08M£ -77.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.21 0.12 0.27
Debt-to-Equity Ratio
 0.45 0.45 0.37 0.18 0.52
Debt-to-Capital Ratio
 0.31 0.31 0.27 0.15 0.34
Long-Term Debt-to-Capital Ratio
 0.26 0.26 0.23 0.11 0.31
Financial Leverage Ratio
 1.88 1.88 1.74 1.52 1.90
Debt Service Coverage Ratio
 11.50 10.34 17.44 17.96 8.70
Interest Coverage Ratio
 11.14 11.12 16.45 16.95 7.06
Debt to Market Cap
 0.10 0.11 0.07 0.05 0.20
Interest Debt Per Share
 0.40 0.40 0.35 0.17 0.39
Net Debt to EBITDA
 0.94 1.02 0.95 0.28 1.85
Profitability Margins
Gross Profit Margin
93.73%93.73%53.03%52.15%39.18%
EBIT Margin
18.53%16.50%18.74%33.31%13.30%
EBITDA Margin
24.79%22.77%24.71%39.75%20.73%
Operating Profit Margin
19.54%19.51%19.06%33.58%15.23%
Pretax Profit Margin
14.74%14.75%17.58%31.33%11.48%
Net Profit Margin
10.11%10.12%13.09%27.16%9.50%
Continuous Operations Profit Margin
10.11%10.12%13.09%27.16%9.50%
Net Income Per EBT
68.60%68.60%74.46%86.69%82.73%
EBT Per EBIT
75.43%75.59%92.23%93.29%75.36%
Return on Assets (ROA)
8.06%8.06%9.38%19.22%5.58%
Return on Equity (ROE)
15.48%15.19%16.37%29.14%10.61%
Return on Capital Employed (ROCE)
18.67%18.63%16.29%28.63%10.37%
Return on Invested Capital (ROIC)
12.66%12.63%12.00%24.62%8.55%
Return on Tangible Assets
23.87%23.87%30.20%73.40%-29.49%
Earnings Yield
4.34%4.48%3.92%10.74%4.82%
Efficiency Ratios
Receivables Turnover
 3.73 3.73 4.54 4.39 7.30
Payables Turnover
 1.58 1.58 13.80 33.61 3.25
Inventory Turnover
 0.00 0.00 0.00 -5.62 0.00
Fixed Asset Turnover
 12.96 12.96 12.13 15.50 13.07
Asset Turnover
 0.80 0.80 0.72 0.71 0.59
Working Capital Turnover Ratio
 7.58 8.84 12.85 12.76 10.12
Cash Conversion Cycle
 -132.51 -132.46 53.89 7.23 -62.31
Days of Sales Outstanding
 97.87 97.92 80.34 83.08 50.03
Days of Inventory Outstanding
 0.00 0.00 0.00 -64.98 0.00
Days of Payables Outstanding
 230.38 230.38 26.45 10.86 112.33
Operating Cycle
 97.87 97.92 80.34 18.09 50.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.25 0.20 0.20 0.15
Free Cash Flow Per Share
 0.24 0.24 0.16 0.16 0.13
CapEx Per Share
 0.01 0.01 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
 0.96 0.96 0.80 0.83 0.83
Dividend Paid and CapEx Coverage Ratio
 1.90 1.90 1.38 1.68 1.52
Capital Expenditure Coverage Ratio
 24.01 24.01 5.11 5.72 5.79
Operating Cash Flow Coverage Ratio
 0.66 0.66 0.61 1.32 0.41
Operating Cash Flow to Sales Ratio
 0.20 0.20 0.18 0.22 0.19
Free Cash Flow Yield
8.30%8.35%4.34%7.02%7.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.89 22.31 25.00 9.31 20.76
Price-to-Sales (P/S) Ratio
 2.27 2.26 3.34 2.53 1.97
Price-to-Book (P/B) Ratio
 3.50 3.39 4.18 2.71 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 12.05 11.98 23.02 14.24 12.58
Price-to-Operating Cash Flow Ratio
 11.85 11.48 18.51 11.75 10.41
Price-to-Earnings Growth (PEG) Ratio
 -3.21 -1.67 -0.59 0.04 0.31
Price-to-Fair Value
 3.50 3.39 4.18 2.71 2.20
Enterprise Value Multiple
 10.09 10.93 14.47 6.65 11.36
Enterprise Value
 657.12M 653.74M 828.46M 526.94M 392.68M
EV to EBITDA
 10.09 10.93 14.47 6.65 11.36
EV to Sales
 2.50 2.49 3.57 2.64 2.35
EV to Free Cash Flow
 13.29 13.22 24.64 14.87 15.03
EV to Operating Cash Flow
 12.74 12.67 19.81 12.27 12.43
Tangible Book Value Per Share
 -0.21 -0.83 -0.18 -0.10 -0.92
Shareholders’ Equity Per Share
 0.84 0.86 0.90 0.85 0.73
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.26 0.13 0.17
Revenue Per Share
 1.26 1.29 1.12 0.91 0.81
Net Income Per Share
 0.13 0.13 0.15 0.25 0.08
Tax Burden
 0.69 0.69 0.74 0.87 0.83
Interest Burden
 0.80 0.89 0.94 0.94 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.07 0.08 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.03 0.02 0.02
Income Quality
 1.94 1.94 1.38 0.79 1.99
Currency in GBP