Cake Box Holdings Plc (AIM:CBOX)

Cake Box Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2025	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	90	77	65	48	81	100
Market Cap Growth	13.06%	18.10%	34.71%	-40.10%	-19.52%	118.26%
Enterprise Value	97	74	62	47	77	97
Last Close Price	2.05	1.70	1.50	1.06	1.68	2.05
PE Ratio	11.85	17.61	14.00	11.42	12.80	29.82
Forward PE	14.34	13.49	13.69	11.11	12.87	22.21
PS Ratio	2.55	1.80	1.72	1.39	2.45	4.58
PB Ratio	8.06	2.85	3.38	2.73	4.82	8.26
P/TBV Ratio	8.06	7.12	3.51	2.79	4.85	8.26
P/FCF Ratio	-	-	12.11	10.37	19.41	27.82
P/OCF Ratio	-	11.67	10.39	7.70	15.26	23.27
PEG Ratio	1.00	1.75	1.75	1.75	1.75	1.58
EV/Sales Ratio	2.75	1.72	1.63	1.34	2.33	4.41
EV/EBITDA Ratio	11.66	8.76	8.79	7.36	9.72	17.88
EV/EBIT Ratio	13.37	10.01	10.00	8.39	10.89	20.41
EV/FCF Ratio	-	-	11.48	10.02	18.42	26.77
Debt / Equity Ratio	0.95	0.80	0.19	0.22	0.26	0.12
Debt / EBITDA Ratio	1.27	2.47	0.49	0.59	0.54	0.27
Debt / FCF Ratio	-	-	0.66	0.84	1.04	0.41
Asset Turnover	1.25	0.93	1.29	1.30	1.46	1.33
Inventory Turnover	-	6.60	6.77	6.80	8.00	6.78
Quick Ratio	1.13	0.81	1.94	2.02	2.12	1.46
Current Ratio	1.13	1.33	2.50	2.80	2.87	2.02
Return on Equity (ROE)	50.43%	18.89%	25.16%	24.55%	43.63%	31.12%
Return on Assets (ROA)	16.12%	10.00%	13.19%	12.98%	19.53%	17.97%
Return on Capital (ROIC)	20.60%	12.89%	17.34%	16.31%	25.32%	23.89%
Return on Capital Employed (ROCE)	36.10%	15.10%	25.30%	24.10%	32.40%	33.20%
Earnings Yield	8.44%	5.68%	7.14%	8.75%	7.81%	3.35%
FCF Yield	-	-4.63%	8.26%	9.65%	5.15%	3.60%
Dividend Yield	4.98%	6.01%	5.99%	7.69%	4.53%	2.71%
Payout Ratio	-	86.89%	72.12%	72.94%	39.29%	60.00%
Buyback Yield / Dilution	-7.28%	-1.02%	-1.84%	-	-	-
Total Shareholder Return	-2.31%	5.00%	4.16%	7.69%	4.53%	2.71%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.