Yellow Cake plc (FRA:0LZ)

Yellow Cake Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,699	1,085	1,528	833	864	411
Market Cap Growth	31.76%	-29.00%	83.50%	-3.60%	110.06%	119.89%
Enterprise Value	1,541	1,061	1,448	818	787	405
Last Close Price	6.92	5.04	7.30	4.15	4.86	3.04
PE Ratio	-	-	2.27	-	2.30	16.14
PS Ratio	367.70	-2.57	2.24	-9.34	2.26	14.23
PB Ratio	1.02	0.83	0.88	0.87	0.90	1.15
P/TBV Ratio	1.02	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	-0.42%	-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.