PayPoint plc (FRA:PAN0)

PayPoint 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 22, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	335	524	410	373	472	472
Market Cap Growth	-51.36%	27.98%	9.74%	-20.84%	-0.02%	14.95%
Enterprise Value	440	633	513	418	496	447
Last Close Price	5.10	7.17	5.24	4.32	5.25	5.11
PE Ratio	17.75	22.85	9.81	9.45	5.73	17.99
PS Ratio	0.94	1.45	1.18	1.97	2.75	3.15
PB Ratio	2.87	4.51	2.89	2.93	4.79	12.07
P/FCF Ratio	13.24	28.96	8.16	15.72	22.93	7.83
P/OCF Ratio	9.40	17.98	6.48	11.44	17.66	7.35
EV/Sales Ratio	1.24	1.76	1.47	2.20	2.89	2.98
EV/EBITDA Ratio	6.32	8.77	6.52	6.26	7.63	8.77
EV/EBIT Ratio	8.68	12.14	8.39	7.20	8.78	10.09
EV/FCF Ratio	17.40	34.98	10.22	17.62	24.12	7.42
Debt / Equity Ratio	1.16	1.08	0.82	0.90	0.62	2.61
Debt / EBITDA Ratio	1.93	1.72	1.45	1.71	0.94	2.00
Debt / FCF Ratio	5.35	6.97	2.30	4.82	2.98	1.70
Asset Turnover	0.52	0.59	0.60	0.47	0.56	0.47
Inventory Turnover	23.36	36.99	49.58	36.89	113.71	123.10
Quick Ratio	0.39	0.40	0.49	0.38	0.62	0.35
Current Ratio	1.00	0.95	0.99	0.94	0.79	0.77
Return on Equity (ROE)	16.43%	17.67%	30.65%	35.60%	67.83%	44.45%
Return on Assets (ROA)	4.66%	5.31%	6.54%	8.95%	11.54%	8.69%
Return on Capital (ROIC)	12.74%	12.91%	15.12%	18.36%	23.36%	20.56%
Return on Capital Employed (ROCE)	18.40%	19.50%	24.00%	24.10%	48.30%	59.20%
Earnings Yield	5.64%	4.38%	10.20%	10.59%	17.45%	5.56%
FCF Yield	7.55%	3.45%	12.26%	6.36%	4.36%	12.78%
Dividend Yield	20.79%	7.04%	9.25%	10.55%	8.55%	8.01%
Payout Ratio	167.18%	144.74%	76.57%	72.33%	33.21%	95.72%
Buyback Yield / Dilution	2.67%	0.68%	-5.07%	-0.96%	-0.71%	-0.07%
Total Shareholder Return	23.46%	7.72%	4.18%	9.60%	7.84%	7.94%

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