Cavendish Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	32	29	32	20	49	51	Upgrade
Market Cap Growth	-4.99%	-9.45%	60.72%	-59.76%	-2.84%	83.37%	Upgrade
Last Close Price	0.10	0.08	0.08	0.10	0.24	0.25	Upgrade
PE Ratio	24.74	37.58	-	-	7.54	7.19	Upgrade
PS Ratio	0.57	0.52	0.67	0.61	0.94	1.07	Upgrade
PB Ratio	0.81	0.72	0.80	0.76	1.49	1.79	Upgrade
P/FCF Ratio	3.55	4.20	21.44	-	6.84	3.22	Upgrade
P/OCF Ratio	3.53	4.16	19.18	-	6.44	2.85	Upgrade
Debt / Equity Ratio	0.17	0.24	0.31	0.51	0.43	0.54	Upgrade
Debt / FCF Ratio	0.74	1.39	8.30	-	1.98	0.98	Upgrade
Asset Turnover	0.70	0.71	0.72	0.54	0.83	1.07	Upgrade
Quick Ratio	1.32	1.37	1.25	1.29	1.69	1.65	Upgrade
Current Ratio	1.43	1.64	1.57	1.48	1.79	1.70	Upgrade
Return on Equity (ROE)	3.69%	1.93%	-10.81%	-18.69%	21.22%	28.92%	Upgrade
Return on Assets (ROA)	1.80%	0.97%	-5.39%	-9.31%	10.38%	16.04%	Upgrade
Earnings Yield	4.56%	2.66%	-11.17%	-27.93%	13.26%	13.92%	Upgrade
FCF Yield	28.19%	23.83%	4.67%	-53.11%	14.62%	31.07%	Upgrade
Dividend Yield	6.32%	9.91%	3.32%	-	7.21%	6.07%	Upgrade
Payout Ratio	133.22%	253.20%	-	-	40.53%	11.43%	Upgrade
Buyback Yield / Dilution	-16.39%	-44.78%	-49.01%	6.87%	-9.78%	0.38%	Upgrade
Total Shareholder Return	-10.07%	-34.88%	-45.69%	6.87%	-2.57%	6.45%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.