Cavendish plc (AIM:CAV)

Cavendish 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	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	36	29	32	20	49	51
Market Cap Growth	15.74%	-9.45%	60.72%	-59.76%	-2.84%	83.37%
Last Close Price	0.11	0.08	0.08	0.10	0.24	0.25
PE Ratio	27.60	37.58	-	-	7.54	7.19
PS Ratio	0.63	0.52	0.67	0.61	0.94	1.07
PB Ratio	0.91	0.72	0.80	0.76	1.49	1.79
P/FCF Ratio	3.96	4.20	21.44	-	6.84	3.22
P/OCF Ratio	3.93	4.16	19.18	-	6.44	2.85
Debt / Equity Ratio	0.17	0.24	0.31	0.51	0.43	0.54
Debt / FCF Ratio	0.74	1.39	8.30	-	1.98	0.98
Asset Turnover	0.70	0.71	0.72	0.54	0.83	1.07
Quick Ratio	1.32	1.37	1.25	1.29	1.69	1.65
Current Ratio	1.43	1.64	1.57	1.48	1.79	1.70
Return on Equity (ROE)	3.69%	1.93%	-10.81%	-18.69%	21.22%	28.92%
Return on Assets (ROA)	1.80%	0.97%	-5.39%	-9.31%	10.38%	16.04%
Return on Invested Capital (ROIC)	3.11%	1.31%	-8.70%	-5.53%	14.40%	24.48%
Earnings Yield	4.09%	2.66%	-11.17%	-27.93%	13.26%	13.92%
FCF Yield	25.27%	23.83%	4.67%	-53.11%	14.62%	31.07%
Dividend Yield	5.66%	9.91%	3.32%	-	7.21%	6.07%
Payout Ratio	208.33%	253.20%	-	-	40.53%	11.43%
Buyback Yield / Dilution	-16.39%	-44.78%	-49.01%	6.87%	-9.78%	0.38%
Total Shareholder Return	-10.67%	-34.88%	-45.69%	6.87%	-2.57%	6.45%

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