Colefax Group PLC (AIM:CFX)
945.00
0.00 (0.00%)
At close: Dec 5, 2025
Colefax Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Market Capitalization | 49 | 48 | 50 | 54 | 53 | 42 | Upgrade
|
| Market Cap Growth | 0.88% | -2.48% | -8.13% | 1.57% | 26.23% | 44.62% | Upgrade
|
| Enterprise Value | 53 | 58 | 57 | 63 | 64 | 49 | Upgrade
|
| Last Close Price | 9.45 | 7.82 | 7.97 | 7.39 | 6.59 | 4.57 | Upgrade
|
| PE Ratio | 8.72 | 7.44 | 8.56 | 8.08 | 6.26 | 10.41 | Upgrade
|
| Forward PE | 12.33 | 10.09 | 12.98 | 10.67 | 11.03 | 12.69 | Upgrade
|
| PS Ratio | 0.44 | 0.44 | 0.46 | 0.52 | 0.52 | 0.54 | Upgrade
|
| PB Ratio | 1.38 | 1.37 | 1.56 | 1.59 | 1.60 | 1.35 | Upgrade
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| P/TBV Ratio | 1.38 | 1.37 | 1.56 | 1.59 | 1.60 | 1.35 | Upgrade
|
| P/FCF Ratio | 4.04 | 4.01 | 4.74 | 5.65 | 3.91 | 2.93 | Upgrade
|
| P/OCF Ratio | 3.45 | 3.42 | 3.69 | 4.11 | 3.36 | 2.59 | Upgrade
|
| PEG Ratio | - | 3.15 | 3.15 | 3.15 | 3.15 | 3.15 | Upgrade
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| EV/Sales Ratio | 0.48 | 0.53 | 0.53 | 0.60 | 0.63 | 0.63 | Upgrade
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| EV/EBITDA Ratio | 3.11 | 4.70 | 5.14 | 5.10 | 4.52 | 6.15 | Upgrade
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| EV/EBIT Ratio | 5.50 | 6.03 | 6.73 | 6.57 | 5.39 | 9.72 | Upgrade
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| EV/FCF Ratio | 4.37 | 4.80 | 5.44 | 6.54 | 4.72 | 3.40 | Upgrade
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| Debt / Equity Ratio | 0.75 | 0.75 | 0.74 | 0.77 | 0.84 | 0.98 | Upgrade
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| Debt / EBITDA Ratio | 1.55 | 1.55 | 1.52 | 1.51 | 1.49 | 2.47 | Upgrade
|
| Debt / FCF Ratio | 2.18 | 2.18 | 2.24 | 2.73 | 2.06 | 2.11 | Upgrade
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| Asset Turnover | 1.44 | 1.44 | 1.39 | 1.32 | 1.28 | 1.05 | Upgrade
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| Inventory Turnover | 2.58 | 2.58 | 2.50 | 2.47 | 2.86 | 2.15 | Upgrade
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| Quick Ratio | 1.30 | 1.30 | 1.09 | 1.17 | 1.25 | 1.22 | Upgrade
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| Current Ratio | 2.21 | 2.21 | 1.97 | 2.10 | 2.11 | 1.99 | Upgrade
|
| Return on Equity (ROE) | 19.42% | 19.42% | 17.64% | 19.93% | 26.43% | 13.64% | Upgrade
|
| Return on Assets (ROA) | 7.83% | 7.83% | 6.87% | 7.47% | 9.35% | 4.23% | Upgrade
|
| Return on Capital (ROIC) | 10.28% | 10.28% | 9.20% | 9.82% | 12.13% | 5.28% | Upgrade
|
| Return on Capital Employed (ROCE) | 16.70% | 16.70% | 16.50% | 16.70% | 20.80% | 8.70% | Upgrade
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| Earnings Yield | 13.33% | 13.45% | 11.68% | 12.38% | 15.97% | 9.61% | Upgrade
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| FCF Yield | 24.73% | 24.95% | 21.11% | 17.70% | 25.55% | 34.09% | Upgrade
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| Dividend Yield | 0.62% | 0.75% | 0.70% | 0.73% | 0.79% | - | Upgrade
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| Payout Ratio | 5.27% | 5.27% | 6.09% | 5.97% | 2.32% | - | Upgrade
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| Buyback Yield / Dilution | 8.50% | 8.50% | 11.98% | 9.98% | 7.56% | - | Upgrade
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| Total Shareholder Return | 9.12% | 9.25% | 12.68% | 10.71% | 8.35% | - | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.