Big Yellow Group Plc
BYLOF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | -0.13 | 0.20 | -0.96 |
| FCF Yield | -0.21% | 3.01% | 2.49% | 1.93% |
| EV / EBITDA | 20.94 | 34.87 | 43.59 | 18.89 |
| Quality | ||||
| ROIC | 2.89% | 1.99% | 5.25% | 4.42% |
| Gross Margin | 70.42% | 73.84% | 72.04% | 76.20% |
| Cash Conversion Ratio | 0.78 | 0.97 | 0.41 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.49% | 15.17% | 15.41% | 15.04% |
| Free Cash Flow Growth | -107.25% | -9.37% | 47.02% | 23.86% |
| Safety | ||||
| Net Debt / EBITDA | 4.09 | 6.33 | 5.83 | 2.99 |
| Interest Coverage | 10.30 | 9.11 | 16.68 | 10.37 |
| Efficiency | ||||
| Inventory Turnover | 80.36 | 60.79 | 59.84 | 48.99 |
| Cash Conversion Cycle | -12.38 | -23.87 | 9.30 | 1.72 |