Cake Box Holdings Plc (AIM:CBOX)
210.00
+5.00 (2.44%)
Jul 7, 2026, 4:01 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 7, 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 |
| 90 | 85 | 77 | 65 | 48 | 81 | |
Market Cap Growth | 10.81% | 10.29% | 18.10% | 34.71% | -40.10% | -19.52% |
Enterprise Value | 107 | 103 | 74 | 62 | 47 | 77 |
Last Close Price | 2.05 | 1.93 | 1.67 | 1.48 | 1.04 | 1.65 |
PE Ratio | 17.97 | 16.27 | 17.61 | 14.00 | 11.42 | 12.80 |
Forward PE | 12.28 | 12.33 | 13.49 | 13.69 | 11.11 | 12.87 |
PS Ratio | 1.51 | 1.42 | 1.80 | 1.72 | 1.39 | 2.45 |
PB Ratio | 3.22 | 3.03 | 2.85 | 3.38 | 2.73 | 4.82 |
P/TBV Ratio | 7.22 | 6.80 | 7.12 | 3.51 | 2.79 | 4.85 |
P/FCF Ratio | 15.52 | 14.61 | 16.96 | 12.11 | 10.37 | 19.41 |
P/OCF Ratio | 8.33 | 7.84 | 11.67 | 10.39 | 7.70 | 15.26 |
PEG Ratio | 0.86 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
EV/Sales Ratio | 1.80 | 1.72 | 1.72 | 1.63 | 1.34 | 2.33 |
EV/EBITDA Ratio | 8.69 | 8.98 | 8.88 | 8.79 | 7.36 | 9.72 |
EV/EBIT Ratio | 10.57 | 10.15 | 10.01 | 10.00 | 8.39 | 10.89 |
EV/FCF Ratio | 18.43 | 17.70 | 16.23 | 11.48 | 10.02 | 18.42 |
Debt / Equity Ratio | 0.69 | 0.69 | 0.80 | 0.19 | 0.22 | 0.26 |
Debt / EBITDA Ratio | 1.57 | 1.57 | 2.50 | 0.49 | 0.59 | 0.54 |
Debt / FCF Ratio | 3.34 | 3.34 | 4.74 | 0.66 | 0.84 | 1.04 |
Net Debt / Equity Ratio | 0.61 | 0.61 | 0.56 | -0.25 | -0.19 | -0.13 |
Net Debt / EBITDA Ratio | 1.48 | 1.48 | 1.83 | -0.69 | -0.54 | -0.29 |
Net Debt / FCF Ratio | 2.92 | 2.92 | 3.34 | -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 | 0.81 | 1.94 | 2.02 | 2.12 |
Current Ratio | 0.99 | 0.99 | 1.33 | 2.50 | 2.80 | 2.87 |
Return on Equity (ROE) | 18.98% | 18.98% | 18.89% | 25.16% | 24.55% | 43.63% |
Return on Assets (ROA) | 10.11% | 10.11% | 10.00% | 13.19% | 12.98% | 19.53% |
Return on Invested Capital (ROIC) | 17.16% | 17.71% | 18.48% | 31.97% | 30.11% | 49.84% |
Return on Capital Employed (ROCE) | 21.40% | 21.40% | 15.10% | 25.30% | 24.10% | 32.40% |
Earnings Yield | 5.78% | 6.14% | 5.68% | 7.14% | 8.75% | 7.81% |
FCF Yield | 6.45% | 6.85% | 5.90% | 8.26% | 9.65% | 5.15% |
Dividend Yield | 5.27% | 5.60% | 6.12% | 6.10% | 7.82% | 4.61% |
Payout Ratio | 87.70% | 87.70% | 86.89% | 72.12% | 72.94% | 39.29% |
Buyback Yield / Dilution | -11.12% | -11.12% | -1.02% | -1.84% | - | - |
Total Shareholder Return | -5.85% | -5.53% | 5.10% | 4.26% | 7.82% | 4.61% |