Yellow Cake plc (AIM:YCA)

Yellow Cake Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 16, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,555	908	1,305	731	730	350
Market Cap Growth	40.77%	-30.46%	78.49%	0.18%	108.36%	112.25%
Enterprise Value	1,418	888	1,237	718	665	345
Last Close Price	6.49	4.19	6.02	3.69	3.98	2.73
PE Ratio	-	-	2.27	-	2.30	16.14
Forward PE	6.62	5.48	4.57	22.86	3.93	7.48
PS Ratio	385.74	-2.57	2.24	-9.34	2.26	14.23
PB Ratio	1.07	0.83	0.88	0.87	0.90	1.15
P/TBV Ratio	1.07	0.83	0.88	0.87	0.90	1.15
P/OCF Ratio	-	-	-	-	-	948.36
EV/Sales Ratio	-	-	2.13	-	2.06	14.03
EV/EBIT Ratio	-	-	2.16	-	2.09	15.54
Asset Turnover	0.00	-	0.50	-	0.57	0.10
Quick Ratio	35.05	6.00	37.70	43.91	158.01	18.09
Current Ratio	35.05	6.00	37.70	43.91	158.01	18.09
Return on Equity (ROE)	-0.44%	-28.46%	49.81%	-9.78%	55.99%	8.69%
Return on Assets (ROA)	-0.30%	-17.82%	30.90%	-6.15%	34.85%	5.48%
Return on Capital (ROIC)	-0.30%	-17.86%	30.96%	-6.16%	35.03%	5.56%
Return on Capital Employed (ROCE)	-0.50%	-33.30%	38.40%	-10.00%	39.10%	7.30%
Earnings Yield	-0.40%	-40.01%	44.09%	-11.38%	43.48%	6.20%
Buyback Yield / Dilution	0.01%	-4.54%	-12.06%	-15.07%	-80.33%	-1.67%

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