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Yu Group PLC (GB:YU)
LSE:YU
UK Market
YU
Yu Group PLC
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Yu Group PLC (YU) Ratios

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Yu Group PLC Ratios

GB:YU's free cash flow for Q2 2026 was £0.12. For the 2026 fiscal year, GB:YU's free cash flow was decreased by £ and operating cash flow was £0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.43 1.36 1.34 1.25 1.02
Quick Ratio
 1.42 1.36 1.34 1.25 1.01
Cash Ratio
 0.73 0.64 0.62 0.25 0.26
Solvency Ratio
 0.27 0.22 0.25 0.24 0.07
Operating Cash Flow Ratio
 0.29 0.22 0.53 0.13 0.20
Short-Term Operating Cash Flow Coverage
 85.26 72.60 324.66 5.38K 0.00
Net Current Asset Value
£ 39.60M£ 46.90M£ 38.54M£ 30.75M£ 1.07M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.03 0.01 <0.01
Debt-to-Equity Ratio
 0.13 0.11 0.10 0.04 0.01
Debt-to-Capital Ratio
 0.12 0.10 0.09 0.04 0.01
Long-Term Debt-to-Capital Ratio
 0.10 0.09 0.06 <0.01 0.00
Financial Leverage Ratio
 3.06 2.81 3.05 3.77 6.00
Debt Service Coverage Ratio
 37.02 35.82 42.51 274.49 59.33
Interest Coverage Ratio
 98.85 106.67 63.84 362.69 65.16
Debt to Market Cap
 0.04 0.04 0.02 <0.01 0.00
Interest Debt Per Share
 0.86 0.64 0.41 0.13 0.01
Net Debt to EBITDA
 -1.57 -1.81 -1.65 -0.79 -2.91
Profitability Margins
Gross Profit Margin
13.45%14.29%14.55%18.05%15.84%
EBIT Margin
6.04%7.04%6.99%8.28%2.13%
EBITDA Margin
6.39%7.45%7.38%8.37%2.32%
Operating Profit Margin
7.51%9.14%6.34%8.28%2.13%
Pretax Profit Margin
6.25%6.95%6.89%8.63%2.10%
Net Profit Margin
4.61%5.13%5.19%6.71%1.71%
Continuous Operations Profit Margin
4.61%5.13%5.19%6.71%1.71%
Net Income Per EBT
73.83%73.72%75.32%77.73%81.66%
EBT Per EBIT
83.15%76.09%108.68%104.25%98.48%
Return on Assets (ROA)
16.85%13.06%15.62%17.50%5.37%
Return on Equity (ROE)
52.83%36.71%47.64%65.94%32.23%
Return on Capital Employed (ROCE)
62.55%57.81%52.44%78.63%39.52%
Return on Invested Capital (ROIC)
45.72%42.16%38.94%60.68%58.66%
Return on Tangible Assets
17.29%13.44%15.84%17.76%5.56%
Earnings Yield
18.39%12.95%10.33%15.22%5.17%
Efficiency Ratios
Receivables Turnover
 10.07 7.46 7.27 39.04 24.27
Payables Turnover
 74.65 50.02 53.88 58.07 50.57
Inventory Turnover
 2.48K 1.50K 1.49K 690.40 679.60
Fixed Asset Turnover
 59.44 41.69 45.58 73.14 74.21
Asset Turnover
 3.65 2.55 3.01 2.61 3.13
Working Capital Turnover Ratio
 15.32 13.21 16.42 27.33 -571.46
Cash Conversion Cycle
 31.50 41.88 43.70 3.59 8.36
Days of Sales Outstanding
 36.24 48.93 50.23 9.35 15.04
Days of Inventory Outstanding
 0.15 0.24 0.24 0.53 0.54
Days of Payables Outstanding
 4.89 7.30 6.77 6.29 7.22
Operating Cycle
 36.39 49.18 50.47 9.88 15.58
Cash Flow Ratios
Operating Cash Flow Per Share
 3.00 1.98 4.02 0.97 0.81
Free Cash Flow Per Share
 2.54 1.62 3.48 0.88 0.80
CapEx Per Share
 0.46 0.36 0.54 0.09 0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.82 0.87 0.91 0.99
Dividend Paid and CapEx Coverage Ratio
 2.04 2.11 3.78 6.44 68.54
Capital Expenditure Coverage Ratio
 6.52 5.50 7.44 10.74 68.54
Operating Cash Flow Coverage Ratio
 3.71 3.24 10.65 8.11 92.11
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.11 0.04 0.05
Free Cash Flow Yield
14.83%10.71%19.24%7.22%15.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.35 7.70 9.68 6.57 19.33
Price-to-Sales (P/S) Ratio
 0.25 0.40 0.50 0.44 0.33
Price-to-Book (P/B) Ratio
 2.79 2.83 4.61 4.33 6.23
Price-to-Free Cash Flow (P/FCF) Ratio
 6.70 9.33 5.20 13.86 6.35
Price-to-Operating Cash Flow Ratio
 5.59 7.64 4.50 12.57 6.26
Price-to-Earnings Growth (PEG) Ratio
 0.11 1.60 8.95 0.01 2.61
Price-to-Fair Value
 2.79 2.83 4.61 4.33 6.23
Enterprise Value Multiple
 2.39 3.50 5.16 4.48 11.34
Enterprise Value
 177.16M 182.54M 245.75M 172.25M 73.38M
EV to EBITDA
 2.42 3.50 5.16 4.48 11.34
EV to Sales
 0.15 0.26 0.38 0.37 0.26
EV to Free Cash Flow
 4.09 6.15 3.94 11.77 5.05
EV to Operating Cash Flow
 3.46 5.03 3.41 10.68 4.98
Tangible Book Value Per Share
 5.54 4.90 3.76 2.65 0.64
Shareholders’ Equity Per Share
 6.00 5.33 3.93 2.80 0.81
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.25 0.22 0.18
Revenue Per Share
 67.16 38.15 36.04 27.57 15.29
Net Income Per Share
 3.10 1.96 1.87 1.85 0.26
Tax Burden
 0.74 0.74 0.75 0.78 0.82
Interest Burden
 1.03 0.99 0.99 1.04 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.97 1.01 2.15 0.52 3.09
Currency in GBP