Cake Box Holdings Plc (AIM:CBOX)

Cake Box Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	83	65	48	81	100	46
Market Cap Growth	14.75%	34.71%	-40.10%	-19.52%	118.26%	-27.90%
Enterprise Value	79	62	47	77	97	44
Last Close Price	1.88	1.55	1.09	1.73	2.11	0.94
PE Ratio	15.63	14.00	11.42	12.80	29.82	14.70
Forward PE	15.44	13.69	11.11	12.87	22.21	10.30
PS Ratio	2.14	1.72	1.39	2.45	4.58	2.45
PB Ratio	4.34	3.38	2.73	4.82	8.26	4.85
P/TBV Ratio	4.60	3.51	2.79	4.85	8.26	4.85
P/FCF Ratio	18.48	12.11	10.37	19.41	27.82	22.06
P/OCF Ratio	13.39	10.39	7.70	15.26	23.27	13.73
PEG Ratio	1.09	1.75	1.75	1.75	1.58	0.52
EV/Sales Ratio	2.05	1.63	1.34	2.33	4.41	2.37
EV/EBITDA Ratio	10.28	8.79	7.36	9.72	17.88	10.36
EV/EBIT Ratio	12.12	10.00	8.39	10.89	20.41	11.70
EV/FCF Ratio	17.73	11.48	10.02	18.42	26.77	21.32
Debt / Equity Ratio	0.18	0.19	0.22	0.26	0.12	0.17
Debt / EBITDA Ratio	0.44	0.49	0.59	0.54	0.27	0.38
Debt / FCF Ratio	0.75	0.66	0.84	1.04	0.41	0.79
Asset Turnover	1.37	1.29	1.30	1.46	1.33	1.50
Inventory Turnover	7.03	6.77	6.80	8.00	6.78	8.78
Quick Ratio	1.78	1.94	2.02	2.12	1.46	2.13
Current Ratio	2.38	2.50	2.80	2.87	2.02	2.83
Return on Equity (ROE)	27.26%	25.16%	24.55%	43.63%	31.12%	38.85%
Return on Assets (ROA)	14.49%	13.19%	12.98%	19.53%	17.97%	18.96%
Return on Capital (ROIC)	18.79%	17.34%	16.31%	25.32%	23.89%	23.88%
Return on Capital Employed (ROCE)	27.30%	25.30%	24.10%	32.40%	33.20%	33.20%
Earnings Yield	6.00%	7.14%	8.75%	7.81%	3.35%	6.80%
FCF Yield	5.41%	8.26%	9.65%	5.15%	3.60%	4.53%
Dividend Yield	5.07%	5.81%	7.45%	4.39%	2.63%	1.70%
Payout Ratio	72.72%	72.12%	72.94%	39.29%	60.00%	51.14%
Buyback Yield / Dilution	-3.25%	-1.84%	-	-	-	-
Total Shareholder Return	1.82%	3.97%	7.45%	4.39%	2.63%	1.70%

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.