Cake Box Holdings Plc (AIM:CBOX)
London · Delayed Price · Currency is GBP · Price in GBX 195.25
-2.25 (-1.14%)
Jun 17, 2026, 3:14 PM GMT
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 | Jun '26 Jun 17, 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 |
| 87 | 77 | 65 | 48 | 81 | 100 | |
Market Cap Growth | 6.18% | 18.10% | 34.71% | -40.10% | -19.52% | 118.26% |
Enterprise Value | 105 | 74 | 62 | 47 | 77 | 97 |
Last Close Price | 1.98 | 1.67 | 1.48 | 1.04 | 1.65 | 2.01 |
PE Ratio | 20.09 | 17.61 | 14.00 | 11.42 | 12.80 | 29.82 |
Forward PE | 13.81 | 13.49 | 13.69 | 11.11 | 12.87 | 22.21 |
PS Ratio | 1.65 | 1.80 | 1.72 | 1.39 | 2.45 | 4.58 |
PB Ratio | 3.36 | 2.85 | 3.38 | 2.73 | 4.82 | 8.26 |
P/TBV Ratio | 9.29 | 7.12 | 3.51 | 2.79 | 4.85 | 8.26 |
P/FCF Ratio | 17.16 | 16.96 | 12.11 | 10.37 | 19.41 | 27.82 |
P/OCF Ratio | 11.86 | 11.67 | 10.39 | 7.70 | 15.26 | 23.27 |
PEG Ratio | 0.97 | 1.75 | 1.75 | 1.75 | 1.75 | 1.58 |
EV/Sales Ratio | 1.99 | 1.72 | 1.63 | 1.34 | 2.33 | 4.41 |
EV/EBITDA Ratio | 10.76 | 8.88 | 8.79 | 7.36 | 9.72 | 17.88 |
EV/EBIT Ratio | 13.22 | 10.01 | 10.00 | 8.39 | 10.89 | 20.41 |
EV/FCF Ratio | 20.71 | 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 | 4.88% | 5.68% | 7.14% | 8.75% | 7.81% | 3.35% |
FCF Yield | 5.83% | 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 | 0.81% | 5.10% | 4.26% | 7.82% | 4.61% | 2.76% |