Cake Box Holdings Plc (AIM:CBOX)
200.63
-1.37 (-0.68%)
Aug 17, 2026, 11:45 AM GMT
Cake Box Holdings Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 89 | 85 | 77 | 65 | 48 | 81 | |
Market Cap Growth | -4.72% | 10.29% | 18.10% | 34.71% | -40.10% | -19.52% |
Enterprise Value | 106 | 103 | 74 | 62 | 47 | 77 |
Last Close Price | 2.02 | 1.86 | 1.61 | 1.43 | 1.00 | 1.59 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.70 | 16.27 | 18.76 | 14.00 | 11.42 | 12.80 |
Forward PE | 12.10 | 12.33 | 13.49 | 13.69 | 11.11 | 12.87 |
PS Ratio | 1.49 | 1.42 | 1.80 | 1.72 | 1.39 | 2.45 |
PB Ratio | 3.18 | 3.03 | 2.88 | 3.38 | 2.73 | 4.82 |
P/TBV Ratio | 7.11 | 6.80 | 7.47 | 3.51 | 2.79 | 4.85 |
P/FCF Ratio | 15.29 | 14.61 | 18.04 | 12.11 | 10.37 | 19.41 |
P/OCF Ratio | 8.21 | 7.84 | 12.17 | 10.39 | 7.70 | 15.26 |
PEG Ratio | 0.85 | 0.96 | 1.42 | 1.75 | 1.75 | 1.75 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 1.77 | 1.72 | 1.72 | 1.63 | 1.34 | 2.33 |
EV/EBITDA Ratio | 8.45 | 8.83 | 8.85 | 8.79 | 7.36 | 9.72 |
EV/EBIT Ratio | 10.24 | 9.96 | 9.97 | 10.00 | 8.39 | 10.89 |
EV/FCF Ratio | 18.21 | 17.70 | 17.25 | 11.48 | 10.02 | 18.42 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.69 | 0.69 | 0.80 | 0.19 | 0.22 | 0.26 |
Debt / EBITDA Ratio | 1.55 | 1.55 | 2.49 | 0.49 | 0.59 | 0.54 |
Debt / FCF Ratio | 3.34 | 3.34 | 5.04 | 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 | 1.46 | 1.46 | 1.82 | -0.69 | -0.54 | -0.29 |
Net Debt / FCF Ratio | 2.92 | 2.92 | 3.55 | -0.91 | -0.73 | -0.54 |
Asset Turnover | 0.95 | 0.95 | 0.93 | 1.29 | 1.30 | 1.46 |
Inventory Turnover | 7.24 | 7.24 | 6.60 | 6.77 | 6.80 | 8.00 |
Quick Ratio | 0.51 | 0.51 | 0.78 | 1.94 | 2.02 | 2.12 |
Current Ratio | 0.99 | 0.99 | 1.28 | 2.50 | 2.80 | 2.87 |
Return on Equity (ROE) | 19.07% | 19.07% | 17.83% | 25.16% | 24.55% | 43.63% |
Return on Assets (ROA) | 10.29% | 10.29% | 10.01% | 13.19% | 12.98% | 19.53% |
Return on Invested Capital (ROIC) | 17.50% | 18.11% | 18.30% | 31.97% | 30.11% | 49.84% |
Return on Capital Employed (ROCE) | 21.80% | 21.80% | 15.30% | 25.30% | 24.10% | 32.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 17, 2026 | Mar '26 Mar 29, 2026 | Mar '25 Mar 30, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 5.87% | 6.14% | 5.33% | 7.14% | 8.75% | 7.81% |
FCF Yield | 6.54% | 6.85% | 5.54% | 8.26% | 9.65% | 5.15% |
Dividend Yield | 5.35% | 5.79% | 6.34% | 6.31% | 8.10% | 4.77% |
Payout Ratio | 87.70% | 87.70% | 92.60% | 72.12% | 72.94% | 39.29% |
Buyback Yield / Dilution | -11.12% | -11.12% | -1.02% | -1.84% | - | - |
Total Shareholder Return | -5.77% | -5.33% | 5.32% | 4.48% | 8.10% | 4.77% |