CAB Payments Holdings Limited (LON:CABP)

CAB Payments Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183	175	210	-	-	-
Market Cap Growth	11.85%	-17.03%	-	-	-	-
Enterprise Value	-533	-698	-358	-	-	-
Last Close Price	0.72	0.69	0.83	-	-	-
PE Ratio	29.13	12.29	9.27	-	-	-
Forward PE	10.79	7.53	5.24	-	-	-
PS Ratio	2.06	1.92	2.65	-	-	-
PB Ratio	1.22	1.19	1.60	-	-	-
P/TBV Ratio	1.53	1.51	1.96	-	-	-
P/FCF Ratio	-	2.12	0.68	-	-	-
P/OCF Ratio	-	2.06	0.68	-	-	-
Debt / Equity Ratio	0.12	0.12	0.01	0.01	0.01	-
Debt / EBITDA Ratio	12.73	2.01	0.36	-	-	-
Debt / FCF Ratio	-	0.22	0.00	-	0.00	-
Asset Turnover	0.05	0.05	0.05	0.03	0.01	0.02
Quick Ratio	0.70	0.81	0.76	0.62	0.84	0.62
Current Ratio	0.80	0.93	0.85	0.76	1.00	0.83
Return on Equity (ROE)	4.30%	10.22%	19.31%	33.86%	10.35%	-5.92%
Return on Assets (ROA)	0.06%	0.23%	0.04%	-1.02%	-1.40%	-0.88%
Return on Capital Employed (ROCE)	0.70%	3.20%	0.70%	-14.80%	-25.80%	-21.10%
Earnings Yield	3.43%	8.14%	10.79%	-	-	-
FCF Yield	-65.12%	47.28%	146.53%	-	-	-
Payout Ratio	-	-	56.53%	-	-	-
Buyback Yield / Dilution	-0.71%	-7.15%	-6.97%	-200.00%	-0.68%	-

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