Cake Box Holdings Plc (AIM:CBOX)

Cake Box Holdings Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Mar 29, 2026	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Cap	88	85	77	65	48	81
Market Cap Growth	-2.44%	10.29%	18.10%	34.71%	-40.10%	-19.52%
Enterprise Value	104.97	101.89	92.17	60.32	44.98	78.54
Last Close Price	2.00	1.93	1.75	1.63	1.21	2.02

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Mar 29, 2026	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	17.53	16.92	17.55	14.25	11.43	12.80
Forward PE	11.98	12.33	13.49	13.69	11.11	12.87
PEG Ratio	0.84	0.96	1.42	1.75	1.75	1.75
PS Ratio	1.47	1.42	1.80	1.72	1.39	2.45
PB Ratio	3.14	3.03	2.88	3.38	2.73	4.82
P/TBV Ratio	7.32	7.06	6.98	3.58	2.79	4.85
P/FCF Ratio	15.14	14.18	-	12.11	10.36	19.41
P/OCF Ratio	8.13	7.84	11.67	10.39	7.70	15.26

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Mar 29, 2026	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	1.76	1.71	2.15	1.59	1.29	2.38
EV/EBITDA Ratio	9.95	9.65	12.22	7.85	6.70	8.93
EV/EBIT Ratio	12.60	12.23	14.94	9.39	8.06	10.05
EV/FCF Ratio	18.06	17.02	-	11.20	9.63	18.87

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Mar 29, 2026	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	0.59	0.59	0.70	0.16	0.20	0.23
Debt / EBITDA Ratio	1.84	1.84	2.85	0.47	0.59	0.49
Debt / FCF Ratio	3.24	3.24	-	0.66	0.84	1.04
Net Debt / Equity Ratio	0.61	0.61	0.57	-0.25	-0.19	-0.13
Net Debt / EBITDA Ratio	1.61	1.61	2.01	-0.63	-0.51	-0.26
Net Debt / FCF Ratio	2.83	2.83	-8.52	-0.91	-0.73	-0.54
Asset Turnover	0.93	0.95	0.93	1.29	1.30	1.46
Inventory Turnover	7.06	7.00	6.50	6.65	6.70	7.84
Quick Ratio	0.67	0.67	0.90	2.01	2.15	2.19
Current Ratio	0.99	0.99	1.28	2.50	2.79	2.87
Return on Equity (ROE)	18.64%	19.07%	17.83%	25.15%	24.55%	43.63%
Return on Assets (ROA)	9.89%	10.10%	9.33%	16.31%	16.17%	28.32%
Return on Invested Capital (ROIC)	14.10%	14.60%	15.28%	33.23%	30.11%	55.38%
Return on Capital Employed (ROCE)	17.59%	17.40%	16.93%	26.98%	24.87%	43.48%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 27, 2026	Mar 29, 2026	Mar 30, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	5.93%	5.91%	5.70%	7.02%	8.75%	7.81%
FCF Yield	6.61%	7.05%	-	8.26%	9.65%	5.15%
Dividend Yield	5.40%	5.39%	5.41%	5.15%	6.38%	3.07%
Payout Ratio	87.70%	83.70%	90.05%	69.62%	76.27%	33.86%
Buyback Yield / Dilution	-11.12%	-11.12%	-1.02%	-1.84%	0.00%	0.00%
Total Shareholder Return	-5.72%	-5.73%	4.40%	3.32%	6.38%	3.07%

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

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