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SSE (MX:SSEPN)
:SSEPN
Mexico Market
SSEPN
SSE
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SSE (SSEPN) Ratios

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SSE Ratios

MX:SSEPN's free cash flow for Q4 2026 was £0.41. For the 2026 fiscal year, MX:SSEPN's free cash flow was decreased by £ and operating cash flow was £0.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.20 1.20 1.01 1.10 1.21
Quick Ratio
 1.12 1.12 0.91 1.03 1.13
Cash Ratio
 0.30 0.30 0.22 0.21 0.25
Solvency Ratio
 0.10 0.10 0.13 0.16 0.03
Operating Cash Flow Ratio
 0.66 0.66 0.49 0.79 0.31
Short-Term Operating Cash Flow Coverage
 3.05 3.05 1.31 3.70 0.83
Net Current Asset Value
£ -15.69B£ -15.69B£ -12.57B£ -11.11B£ -12.14B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.35 0.32 0.40
Debt-to-Equity Ratio
 1.03 1.03 0.88 0.83 1.27
Debt-to-Capital Ratio
 0.51 0.51 0.47 0.45 0.56
Long-Term Debt-to-Capital Ratio
 0.48 0.48 0.41 0.41 0.51
Financial Leverage Ratio
 2.79 2.79 2.52 2.56 3.16
Debt Service Coverage Ratio
 2.05 1.92 1.22 2.25 0.14
Interest Coverage Ratio
 7.73 7.73 6.15 8.19 2.64
Debt to Market Cap
 0.44 0.43 0.58 0.49 0.54
Interest Debt Per Share
 11.09 11.68 9.94 8.66 10.56
Net Debt to EBITDA
 3.52 3.71 2.95 2.20 51.48
Profitability Margins
Gross Profit Margin
38.10%38.10%38.13%41.60%15.45%
EBIT Margin
22.33%20.62%21.42%26.90%-3.95%
EBITDA Margin
32.28%30.56%31.85%35.12%1.51%
Operating Profit Margin
20.62%20.62%19.37%24.94%8.86%
Pretax Profit Margin
18.04%18.04%18.27%23.86%-6.95%
Net Profit Margin
11.87%11.87%11.74%16.36%-1.26%
Continuous Operations Profit Margin
13.86%13.86%13.16%18.02%-0.77%
Net Income Per EBT
65.79%65.79%64.26%68.55%18.20%
EBT Per EBIT
87.48%87.48%94.33%95.66%-78.46%
Return on Assets (ROA)
3.42%3.42%3.92%6.05%-0.58%
Return on Equity (ROE)
9.45%9.54%9.86%15.48%-1.84%
Return on Capital Employed (ROCE)
6.97%6.97%7.76%11.14%4.94%
Return on Invested Capital (ROIC)
5.15%5.15%5.18%8.03%3.99%
Return on Tangible Assets
3.65%3.65%4.22%6.59%-0.63%
Earnings Yield
4.19%4.07%6.79%9.59%-0.81%
Efficiency Ratios
Receivables Turnover
 3.34 3.34 3.47 5.31 4.26
Payables Turnover
 1.92 1.92 8.82 9.30 15.20
Inventory Turnover
 14.52 14.52 13.54 17.80 26.74
Fixed Asset Turnover
 0.46 0.46 0.54 0.63 0.81
Asset Turnover
 0.29 0.29 0.33 0.37 0.46
Working Capital Turnover Ratio
 22.69 19.19 38.64 13.92 7.61
Cash Conversion Cycle
 -55.91 -55.91 90.91 49.98 75.23
Days of Sales Outstanding
 109.23 109.23 105.34 68.73 85.58
Days of Inventory Outstanding
 25.14 25.14 26.95 20.50 13.65
Days of Payables Outstanding
 190.28 190.28 41.38 39.25 24.01
Operating Cycle
 134.37 134.37 132.29 89.23 99.23
Cash Flow Ratios
Operating Cash Flow Per Share
 2.85 3.00 2.25 3.54 1.35
Free Cash Flow Per Share
 -0.59 -0.62 -0.60 1.23 -0.34
CapEx Per Share
 3.44 3.62 2.85 2.30 1.69
Free Cash Flow to Operating Cash Flow
 -0.21 -0.21 -0.26 0.35 -0.25
Dividend Paid and CapEx Coverage Ratio
 0.71 0.71 0.70 1.13 0.64
Capital Expenditure Coverage Ratio
 0.83 0.83 0.79 1.54 0.80
Operating Cash Flow Coverage Ratio
 0.26 0.26 0.23 0.42 0.13
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.24 0.37 0.12
Free Cash Flow Yield
-2.46%-2.39%-3.73%7.56%-1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.47 24.48 14.76 10.42 -122.74
Price-to-Sales (P/S) Ratio
 2.83 2.92 1.73 1.70 1.55
Price-to-Book (P/B) Ratio
 2.28 2.35 1.45 1.61 2.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.57 -41.76 -26.78 13.23 -53.74
Price-to-Operating Cash Flow Ratio
 8.41 8.65 7.07 4.62 13.33
Price-to-Earnings Growth (PEG) Ratio
 -10.00T> -13.22 -0.47 >-0.01 1.15
Price-to-Fair Value
 2.28 2.35 1.45 1.61 2.26
Enterprise Value Multiple
 12.30 13.26 8.38 7.06 154.03
Enterprise Value
 40.44B 41.29B 27.04B 25.93B 29.13B
EV to EBITDA
 12.30 13.26 8.38 7.06 154.03
EV to Sales
 3.97 4.05 2.67 2.48 2.33
EV to Free Cash Flow
 -56.82 -58.00 -41.33 19.24 -80.71
EV to Operating Cash Flow
 11.77 12.02 10.92 6.72 20.02
Tangible Book Value Per Share
 9.26 9.75 9.57 8.68 6.76
Shareholders’ Equity Per Share
 10.50 11.06 10.98 10.12 7.98
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.28 0.24 0.13
Revenue Per Share
 8.45 8.89 9.22 9.58 11.61
Net Income Per Share
 1.00 1.06 1.08 1.57 -0.15
Tax Burden
 0.66 0.66 0.64 0.69 0.18
Interest Burden
 0.81 0.87 0.85 0.89 1.76
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.18 0.18 0.10 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 2.84 1.82 1.26 2.26 -9.21
Currency in GBP