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	Mar 12, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	900	1,305	731	730	350	165
Market Cap Growth	-0.18%	78.49%	0.18%	108.36%	112.25%	-3.36%
Enterprise Value	880	1,237	718	665	345	158
Last Close Price	4.15	6.02	3.69	3.98	2.73	1.88
PE Ratio	6.68	2.27	-	2.30	16.14	16.43
Forward PE	28.90	4.57	22.86	3.93	7.48	-
PS Ratio	6.31	2.24	-9.34	2.26	14.23	12.91
PB Ratio	0.67	0.88	0.87	0.90	1.15	0.77
P/TBV Ratio	0.90	0.88	0.87	0.90	1.15	0.77
P/FCF Ratio	-	-	-	-	948.36	-
P/OCF Ratio	-	-	-	-	948.36	-
EV/Sales Ratio	6.17	2.13	-	2.06	14.03	12.35
EV/EBIT Ratio	6.68	2.16	-	2.09	15.54	15.13
EV/FCF Ratio	-	-	-	-	934.95	-
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%	5.11%
Return on Assets (ROA)	6.56%	30.90%	-6.15%	34.85%	5.48%	3.27%
Return on Capital (ROIC)	6.70%	30.96%	-6.16%	35.03%	5.56%	3.32%
Return on Capital Employed (ROCE)	9.83%	38.38%	-	39.07%	7.27%	4.82%
Earnings Yield	14.97%	44.09%	-11.38%	43.48%	6.20%	6.09%
FCF Yield	-4.81%	-0.39%	-0.57%	-0.96%	0.11%	-1.67%
Buyback Yield / Dilution	-12.55%	-12.06%	-15.07%	-80.33%	-1.67%	-87.06%
Total Shareholder Return	-12.55%	-12.06%	-15.07%	-80.33%	-1.67%	-87.06%

Source: S&P Capital IQ. Standard template. Financial Sources.