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	Feb 20, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	397	524	410	373	472	472
Market Cap Growth	-32.41%	27.98%	9.74%	-20.84%	-0.02%	14.95%
Enterprise Value	503	633	513	418	496	447
Last Close Price	6.15	7.17	5.24	4.32	5.25	5.11
PE Ratio	21.05	22.85	9.81	9.45	5.73	17.99
PS Ratio	1.11	1.45	1.18	1.97	2.75	3.15
PB Ratio	3.40	4.51	2.89	2.93	4.79	12.07
P/FCF Ratio	15.71	28.96	8.16	15.72	22.93	7.83
P/OCF Ratio	11.15	17.98	6.48	11.44	17.66	7.35
EV/Sales Ratio	1.41	1.76	1.47	2.20	2.89	2.98
EV/EBITDA Ratio	7.20	8.77	6.52	6.26	7.63	8.77
EV/EBIT Ratio	9.88	12.14	8.39	7.20	8.78	10.09
EV/FCF Ratio	19.88	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
Net Debt / Equity Ratio	0.86	1.03	0.60	0.70	0.53	2.30
Net Debt / EBITDA Ratio	1.46	1.67	1.08	1.33	0.80	1.76
Net Debt / FCF Ratio	3.98	6.64	1.69	3.74	2.54	1.49
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 Invested Capital (ROIC)	17.16%	16.37%	20.21%	26.24%	32.79%	46.93%
Return on Capital Employed (ROCE)	18.40%	19.50%	24.00%	24.10%	48.30%	59.20%
Earnings Yield	4.75%	4.38%	10.20%	10.59%	17.45%	5.56%
FCF Yield	6.36%	3.45%	12.26%	6.36%	4.36%	12.78%
Dividend Yield	17.24%	7.04%	9.25%	10.55%	8.55%	8.01%
Payout Ratio	371.00%	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	19.91%	7.72%	4.18%	9.60%	7.84%	7.94%

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