Cake Box Holdings 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 6, 2026	Mar '25 Mar 30, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	86	77	65	48	81	100
Market Cap Growth	4.63%	18.10%	34.71%	-40.10%	-19.52%	118.26%
Enterprise Value	104	74	62	47	77	97
Last Close Price	1.95	1.67	1.48	1.04	1.65	2.01
PE Ratio	19.83	17.61	14.00	11.42	12.80	29.82
Forward PE	13.45	13.49	13.69	11.11	12.87	22.21
PS Ratio	1.62	1.80	1.72	1.39	2.45	4.58
PB Ratio	3.32	2.85	3.38	2.73	4.82	8.26
P/TBV Ratio	9.18	7.12	3.51	2.79	4.85	8.26
P/FCF Ratio	16.94	16.96	12.11	10.37	19.41	27.82
P/OCF Ratio	11.71	11.67	10.39	7.70	15.26	23.27
PEG Ratio	-	1.75	1.75	1.75	1.75	1.58
EV/Sales Ratio	1.97	1.72	1.63	1.34	2.33	4.41
EV/EBITDA Ratio	10.65	8.88	8.79	7.36	9.72	17.88
EV/EBIT Ratio	13.08	10.01	10.00	8.39	10.89	20.41
EV/FCF Ratio	20.49	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
Net Debt / Equity Ratio	0.70	0.56	-0.25	-0.19	-0.13	-0.30
Net Debt / EBITDA Ratio	1.97	1.83	-0.69	-0.54	-0.29	-0.67
Net Debt / FCF Ratio	3.55	3.34	-0.91	-0.73	-0.54	-1.01
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 Invested Capital (ROIC)	18.18%	18.48%	31.97%	30.11%	49.84%	47.84%
Return on Capital Employed (ROCE)	17.00%	15.10%	25.30%	24.10%	32.40%	33.20%
Earnings Yield	4.94%	5.68%	7.14%	8.75%	7.81%	3.35%
FCF Yield	5.90%	5.90%	8.26%	9.65%	5.15%	3.60%
Dividend Yield	5.27%	6.12%	6.10%	7.82%	4.61%	2.76%
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	0.88%	5.10%	4.26%	7.82%	4.61%	2.76%

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