Pembroke VCT plc
PEMB.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.77 | -0.48 | -0.06 |
| FCF Yield | -0.77% | -0.41% | -0.51% | -1.35% |
| EV / EBITDA | 65.46 | -384.00 | 173.33 | -20.42 |
| Quality | ||||
| ROIC | 1.42% | -0.21% | 0.43% | -3.25% |
| Gross Margin | 0.00% | 0.00% | 100.00% | 199.85% |
| Cash Conversion Ratio | -0.52 | 1.85 | -1.10 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.02% | -63.08% | – | – |
| Free Cash Flow Growth | -93.88% | 7.97% | 59.74% | -36.57% |
| Safety | ||||
| Net Debt / EBITDA | -2.05 | 69.55 | -43.18 | 6.32 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -60.77 |
| Cash Conversion Cycle | -59.45 | -317.59 | 3.74 | -12.14 |