CAB Payments Holdings Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2015
Market Capitalization	281	210	-	-	-	-	Upgrade
Enterprise Value	-766	-358	-	-	-	-	Upgrade
Last Close Price	1.10	0.83	-	-	-	-	Upgrade
PE Ratio	11.45	8.65	-	-	-	-	Upgrade
PS Ratio	3.29	2.65	-	-	-	-	Upgrade
PB Ratio	2.13	1.60	-	-	-	-	Upgrade
P/FCF Ratio	0.91	0.69	-	-	-	-	Upgrade
P/OCF Ratio	0.68	0.68	-	-	-	-	Upgrade
EV/Sales Ratio	-4.51	-4.51	-	-	-	-	Upgrade
EV/EBITDA Ratio	-179.75	-179.75	-	-	-	-	Upgrade
EV/EBIT Ratio	-311.41	-311.41	-	-	-	-	Upgrade
EV/FCF Ratio	-2.49	-1.17	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	-	0.00	Upgrade
Debt / EBITDA Ratio	0.36	0.36	-	-	-	-	Upgrade
Debt / FCF Ratio	0.00	0.00	-0.01	0.00	-	0.00	Upgrade
Asset Turnover	0.05	0.05	0.03	0.01	0.02	0.02	Upgrade
Quick Ratio	0.67	0.67	0.61	0.84	0.62	0.51	Upgrade
Current Ratio	0.85	0.85	0.76	0.99	0.83	0.86	Upgrade
Return on Equity (ROE)	19.31%	19.31%	33.85%	10.34%	-5.92%	3.49%	Upgrade
Return on Assets (ROA)	0.04%	0.04%	-1.02%	-1.40%	-0.88%	-0.32%	Upgrade
Return on Capital (ROIC)	0.58%	0.58%	-14.28%	-22.30%	-13.89%	-5.21%	Upgrade
Earnings Yield	8.67%	10.79%	-	-	-	-	Upgrade
FCF Yield	109.38%	145.85%	-	-	-	-	Upgrade
Payout Ratio	56.53%	56.53%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-6.97%	-6.97%	-200.00%	-0.68%	-	-	Upgrade
Total Shareholder Return	-6.97%	-6.97%	-200.00%	-0.68%	-	-	Upgrade

Source: S&P Capital IQ. Standard template.