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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	91	77	65	48	81	100
Market Cap Growth	18.00%	18.10%	34.71%	-40.10%	-19.52%	118.26%
Enterprise Value	109	74	62	47	77	97
Last Close Price	2.06	1.70	1.50	1.06	1.68	2.05
PE Ratio	21.00	17.61	14.00	11.42	12.80	29.82
Forward PE	14.24	13.49	13.69	11.11	12.87	22.21
PS Ratio	1.72	1.80	1.72	1.39	2.45	4.58
PB Ratio	3.51	2.85	3.38	2.73	4.82	8.26
P/TBV Ratio	9.72	7.12	3.51	2.79	4.85	8.26
P/FCF Ratio	17.94	16.96	12.11	10.37	19.41	27.82
P/OCF Ratio	12.40	11.67	10.39	7.70	15.26	23.27
PEG Ratio	1.00	1.75	1.75	1.75	1.75	1.58
EV/Sales Ratio	2.06	1.72	1.63	1.34	2.33	4.41
EV/EBITDA Ratio	11.17	8.88	8.79	7.36	9.72	17.88
EV/EBIT Ratio	13.72	10.01	10.00	8.39	10.89	20.41
EV/FCF Ratio	21.49	16.23	11.48	10.02	18.42	26.77
Debt / Equity Ratio	0.80	0.80	0.19	0.22	0.26	0.12
Debt / EBITDA Ratio	2.12	2.50	0.49	0.59	0.54	0.27
Debt / FCF Ratio	4.08	4.74	0.66	0.84	1.04	0.41
Asset Turnover	1.18	0.93	1.29	1.30	1.46	1.33
Inventory Turnover	7.71	6.60	6.77	6.80	8.00	6.78
Quick Ratio	0.70	0.81	1.94	2.02	2.12	1.46
Current Ratio	1.08	1.33	2.50	2.80	2.87	2.02
Return on Equity (ROE)	18.88%	18.89%	25.16%	24.55%	43.63%	31.12%
Return on Assets (ROA)	11.03%	10.00%	13.19%	12.98%	19.53%	17.97%
Return on Capital (ROIC)	14.38%	12.89%	17.34%	16.31%	25.32%	23.89%
Return on Capital Employed (ROCE)	17.00%	15.10%	25.30%	24.10%	32.40%	33.20%
Earnings Yield	4.66%	5.68%	7.14%	8.75%	7.81%	3.35%
FCF Yield	5.57%	5.90%	8.26%	9.65%	5.15%	3.60%
Dividend Yield	4.94%	6.01%	5.99%	7.69%	4.53%	2.71%
Payout Ratio	102.71%	86.89%	72.12%	72.94%	39.29%	60.00%
Buyback Yield / Dilution	-4.39%	-1.02%	-1.84%	-	-	-
Total Shareholder Return	0.55%	5.00%	4.16%	7.69%	4.53%	2.71%

Updated Sep 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.