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	Mar 28, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	70	65	48	81	100	46
Market Cap Growth	14.75%	34.71%	-40.10%	-19.52%	118.26%	-27.90%
Enterprise Value	67	62	47	77	97	44
Last Close Price	1.75	1.55	1.09	1.73	2.11	0.94
PE Ratio	14.59	14.00	11.42	12.80	29.82	14.70
Forward PE	14.41	13.69	11.11	12.87	22.21	10.30
PS Ratio	1.81	1.72	1.39	2.45	4.58	2.45
PB Ratio	3.68	3.38	2.73	4.82	8.26	4.85
P/TBV Ratio	3.90	3.51	2.79	4.85	8.26	4.85
P/FCF Ratio	15.68	12.11	10.37	19.41	27.82	22.06
P/OCF Ratio	11.36	10.39	7.70	15.26	23.27	13.73
PEG Ratio	1.52	1.75	1.75	1.75	1.58	0.52
EV/Sales Ratio	1.73	1.63	1.34	2.33	4.41	2.37
EV/EBITDA Ratio	8.55	8.66	7.31	9.72	17.88	10.36
EV/EBIT Ratio	10.21	10.00	8.39	10.89	20.41	11.70
EV/FCF Ratio	14.93	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	0.43	0.48	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	7.07%	7.14%	8.75%	7.81%	3.35%	6.80%
FCF Yield	6.38%	8.26%	9.65%	5.15%	3.60%	4.53%
Dividend Yield	5.43%	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	2.18%	3.97%	7.45%	4.39%	2.63%	1.70%

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