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Elite UK REIT (SG:MXNU)
SGX:MXNU
Singapore Market
MXNU
Elite UK REIT
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Elite UK REIT (MXNU) Ratios

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Elite UK REIT Ratios

SG:MXNU's free cash flow for Q2 2026 was £0.89. For the 2026 fiscal year, SG:MXNU's free cash flow was decreased by £ and operating cash flow was £3.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 353.25 1.19 1.77 0.21 1.19
Quick Ratio
 353.25 1.19 1.77 0.21 1.19
Cash Ratio
 152.88 1.06 0.45 0.15 0.33
Solvency Ratio
 0.30 0.07 0.10 -0.09 -0.08
Operating Cash Flow Ratio
 4.62K 2.42 1.81 0.31 1.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.35 3.87
Net Current Asset Value
£ -185.19M£ -184.18M£ -173.25M£ -206.96M£ -212.14M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.42 0.42 0.50 0.46
Debt-to-Equity Ratio
 0.57 0.77 0.77 1.07 0.89
Debt-to-Capital Ratio
 0.36 0.44 0.43 0.52 0.47
Long-Term Debt-to-Capital Ratio
 0.36 0.43 0.43 0.31 0.46
Financial Leverage Ratio
 1.67 1.84 1.83 2.14 1.96
Debt Service Coverage Ratio
 7.33 2.54 3.03 -0.08 -0.94
Interest Coverage Ratio
 3.38 3.35 3.18 3.37 5.33
Debt to Market Cap
 0.82 0.85 1.06 1.63 0.99
Interest Debt Per Share
 0.28 0.32 0.33 0.48 0.48
Net Debt to EBITDA
 2.32 6.80 5.37 -19.98 -19.74
Profitability Margins
Gross Profit Margin
91.77%90.11%92.73%91.26%96.12%
EBIT Margin
187.54%65.30%84.77%-22.22%-29.25%
EBITDA Margin
185.82%65.30%84.77%-22.22%-29.25%
Operating Profit Margin
81.73%78.87%82.09%84.60%86.18%
Pretax Profit Margin
163.38%41.75%58.99%-47.30%-45.41%
Net Profit Margin
154.56%36.21%52.45%-49.04%-49.45%
Continuous Operations Profit Margin
154.56%36.21%52.45%-49.04%-49.45%
Net Income Per EBT
94.60%86.71%88.91%103.69%108.88%
EBT Per EBIT
199.90%52.94%71.86%-55.91%-52.69%
Return on Assets (ROA)
12.17%3.12%4.65%-4.99%-3.77%
Return on Equity (ROE)
21.84%5.74%8.50%-10.70%-7.39%
Return on Capital Employed (ROCE)
6.44%7.05%7.54%12.64%6.88%
Return on Invested Capital (ROIC)
6.09%6.11%6.70%8.92%6.78%
Return on Tangible Assets
12.17%3.12%4.65%-4.99%-3.77%
Earnings Yield
30.51%6.39%11.90%-16.42%-8.27%
Efficiency Ratios
Receivables Turnover
 34.04 23.06 5.66 19.09 3.28
Payables Turnover
 6.95 13.20 10.76 14.37 53.33
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.09 0.11 0.08
Asset Turnover
 0.08 0.09 0.09 0.10 0.08
Working Capital Turnover Ratio
 12.75 5.37 -0.78 -0.84 5.38
Cash Conversion Cycle
 -41.80 -11.83 30.61 -6.29 104.47
Days of Sales Outstanding
 10.72 15.83 64.54 19.12 111.32
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 52.52 27.65 33.93 25.40 6.84
Operating Cycle
 10.72 15.83 64.54 19.12 111.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.05 0.09 0.06
Free Cash Flow Per Share
 0.06 0.06 0.04 0.08 0.04
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
 0.97 1.00 0.86 0.92 0.73
Dividend Paid and CapEx Coverage Ratio
 1.60 2.13 1.49 2.01 0.92
Capital Expenditure Coverage Ratio
 29.27 0.00 7.19 12.15 3.75
Operating Cash Flow Coverage Ratio
 0.23 0.20 0.14 0.20 0.13
Operating Cash Flow to Sales Ratio
 1.00 0.96 0.67 0.99 0.75
Free Cash Flow Yield
18.39%16.89%13.18%30.29%9.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.13 0.16 8.40 -6.09 -12.10
Price-to-Sales (P/S) Ratio
 5.27 5.67 4.41 2.99 5.98
Price-to-Book (P/B) Ratio
 0.67 0.90 0.71 0.65 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
 5.44 5.92 7.59 3.30 10.86
Price-to-Operating Cash Flow Ratio
 5.05 5.92 6.53 3.03 7.96
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.05 -0.30 -0.05
Price-to-Fair Value
 0.67 0.90 0.71 0.65 0.89
Enterprise Value Multiple
 5.16 15.49 10.57 -33.42 -40.19
Enterprise Value
 353.12M 387.36M 350.22M 335.72M 435.80M
EV to EBITDA
 5.16 15.49 10.57 -33.42 -40.19
EV to Sales
 9.59 10.11 8.96 7.43 11.75
EV to Free Cash Flow
 9.89 10.56 15.42 8.21 21.34
EV to Operating Cash Flow
 9.55 10.56 13.28 7.54 15.64
Tangible Book Value Per Share
 0.46 0.40 0.41 0.43 0.52
Shareholders’ Equity Per Share
 0.46 0.40 0.41 0.43 0.52
Tax and Other Ratios
Effective Tax Rate
 0.05 0.13 0.11 -0.04 -0.09
Revenue Per Share
 0.06 0.06 0.07 0.09 0.08
Net Income Per Share
 0.09 0.02 0.04 -0.05 -0.04
Tax Burden
 0.95 0.87 0.89 1.04 1.09
Interest Burden
 0.87 0.64 0.70 2.13 1.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.05 0.05 0.04 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 2.29 1.14 -2.08 -1.65
Currency in GBP