Yellow Cake plc (AIM:YCA)

Yellow Cake Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	1,024	1,305	731	730	350	165
Market Cap Growth	-0.18%	78.49%	0.18%	108.36%	112.25%	-3.36%
Enterprise Value	1,005	1,237	718	665	345	158
Last Close Price	4.72	6.02	3.69	3.98	2.73	1.88
PE Ratio	7.60	2.27	-	2.30	16.14	16.43
Forward PE	-	4.57	22.86	3.93	7.48	-
PS Ratio	7.19	2.24	-9.34	2.26	14.23	12.91
PB Ratio	0.76	0.88	0.87	0.90	1.15	0.77
P/TBV Ratio	0.76	0.88	0.87	0.90	1.15	0.77
P/OCF Ratio	-	-	-	-	948.36	-
EV/Sales Ratio	7.05	2.13	-	2.06	14.03	12.35
EV/EBIT Ratio	7.63	2.16	-	2.09	15.54	15.13
Asset Turnover	0.11	0.50	-	0.57	0.10	0.06
Quick Ratio	7.80	37.70	43.91	158.01	18.09	16.76
Current Ratio	7.80	37.70	43.91	158.01	18.09	16.76
Return on Equity (ROE)	10.98%	49.81%	-9.78%	55.99%	8.69%	5.10%
Return on Assets (ROA)	6.56%	30.90%	-6.15%	34.85%	5.48%	3.28%
Return on Capital (ROIC)	6.71%	30.96%	-6.16%	35.03%	5.56%	3.32%
Return on Capital Employed (ROCE)	9.80%	38.40%	-	39.10%	7.30%	4.80%
Earnings Yield	13.15%	44.09%	-11.38%	43.48%	6.20%	6.09%
Buyback Yield / Dilution	-12.55%	-12.06%	-15.07%	-80.33%	-1.67%	-87.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.