Cavendish Financial Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Jan '25 Jan 22, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2016
Market Capitalization	32	32	20	49	51	28	Upgrade
Market Cap Growth	22.18%	60.72%	-59.76%	-2.84%	83.37%	-40.65%	Upgrade
Last Close Price	0.10	0.08	0.11	0.26	0.26	0.14	Upgrade
PE Ratio	-	-	-	7.54	7.19	35.69	Upgrade
PS Ratio	0.51	0.67	0.61	0.94	1.07	1.07	Upgrade
PB Ratio	0.81	0.80	0.76	1.48	1.79	1.36	Upgrade
P/FCF Ratio	5.11	21.44	-	6.84	3.22	20.23	Upgrade
P/OCF Ratio	5.15	19.18	-	6.44	2.85	16.97	Upgrade
Debt / Equity Ratio	0.27	0.31	0.51	0.43	0.54	0.02	Upgrade
Debt / FCF Ratio	1.72	8.30	-	1.98	0.98	0.30	Upgrade
Asset Turnover	0.88	0.73	0.54	0.83	1.07	0.89	Upgrade
Quick Ratio	1.87	1.31	1.29	1.69	1.65	1.49	Upgrade
Current Ratio	1.97	1.60	1.48	1.79	1.70	1.66	Upgrade
Return on Equity (ROE)	-5.73%	-10.81%	-18.69%	21.22%	28.92%	3.74%	Upgrade
Return on Assets (ROA)	-3.22%	-5.44%	-9.31%	10.38%	16.04%	2.64%	Upgrade
Earnings Yield	-6.82%	-11.17%	-27.93%	13.26%	13.92%	2.80%	Upgrade
FCF Yield	19.08%	4.66%	-53.11%	14.61%	31.07%	4.94%	Upgrade
Dividend Yield	3.08%	3.10%	-	6.73%	5.67%	5.39%	Upgrade
Payout Ratio	0.00%	-	-	40.53%	11.44%	157.77%	Upgrade
Buyback Yield / Dilution	-81.68%	-49.01%	6.87%	-9.78%	0.38%	-18.38%	Upgrade
Total Shareholder Return	-78.61%	-45.91%	6.87%	-3.04%	6.05%	-12.99%	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.