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Cavendish plc (AIM:CAV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.00
+0.04 (0.57%)
Oct 14, 2026, 4:05 PM GMT

Cavendish Ratios and Metrics

Millions GBP. Fiscal year is Apr - Mar.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Market Capitalization
242929322049
Market Cap Growth
-30.08%2.16%-9.45%60.72%-59.76%-2.84%
Last Close Price
0.070.080.080.070.100.23

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.4351.8937.58--7.54
PS Ratio
0.430.520.520.670.610.94
PB Ratio
0.620.750.720.800.761.49
P/FCF Ratio
7.589.174.2021.44-6.84
P/OCF Ratio
7.398.954.1619.18-6.44

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.200.200.240.310.510.43
Debt / FCF Ratio
2.492.491.398.30-1.98
Net Debt / Equity Ratio
-0.39-0.39-0.40-0.210.15-0.31
Net Debt / FCF Ratio
-4.70-4.70-2.32-5.71-0.37-1.42
Asset Turnover
0.730.730.710.720.540.83
Quick Ratio
1.441.441.511.251.291.69
Current Ratio
1.591.591.641.571.481.79
Return on Equity (ROE)
1.44%1.44%1.93%-10.81%-18.69%21.22%
Return on Assets (ROA)
0.73%0.73%0.97%-5.39%-9.31%10.38%
Return on Invested Capital (ROIC)
0.96%0.94%1.31%-8.70%-5.53%14.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Earnings Yield
2.33%1.93%2.66%-11.17%-27.93%13.26%
FCF Yield
13.20%10.91%23.83%4.67%-53.11%14.62%
Dividend Yield
11.43%9.44%9.34%2.61%-6.02%
Payout Ratio
497.35%497.35%253.20%--40.53%
Buyback Yield / Dilution
0.03%0.03%-44.78%-49.01%6.87%-9.78%
Total Shareholder Return
11.46%9.47%-35.44%-46.40%6.87%-3.76%