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
Period Ending	Mar '26 Mar 4, 2026	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
Market Capitalization	33	29	32	20	49	51
Market Cap Growth	9.41%	-9.45%	60.72%	-59.76%	-2.84%	83.37%
Last Close Price	0.10	0.08	0.08	0.10	0.24	0.25
PE Ratio	25.39	37.58	-	-	7.54	7.19
PS Ratio	0.58	0.52	0.67	0.61	0.94	1.07
PB Ratio	0.84	0.72	0.80	0.76	1.49	1.79
P/FCF Ratio	3.64	4.20	21.44	-	6.84	3.22
P/OCF Ratio	3.62	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
Net Debt / Equity Ratio	-0.34	-0.29	-0.21	0.15	-0.31	-0.18
Net Debt / FCF Ratio	-1.46	-1.70	-5.71	-0.37	-1.42	-0.33
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	4.44%	2.66%	-11.17%	-27.93%	13.26%	13.92%
FCF Yield	27.47%	23.83%	4.67%	-53.11%	14.62%	31.07%
Dividend Yield	6.15%	9.91%	3.32%	-	7.21%	6.07%
Payout Ratio	133.22%	253.20%	-	-	40.53%	11.43%
Buyback Yield / Dilution	-16.39%	-44.78%	-49.01%	6.87%	-9.78%	0.38%
Total Shareholder Return	-10.24%	-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.