CAB Payments Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	220	157	175	210	-	-
Market Cap Growth	77.11%	-10.00%	-17.03%	-	-	-
Enterprise Value	-237	-559	-698	-358	-	-
Last Close Price	0.87	0.62	0.69	0.83	-	-
PE Ratio	16.67	11.59	12.29	9.27	-	-
Forward PE	11.41	8.34	7.53	5.24	-	-
PS Ratio	2.56	1.83	1.92	2.65	-	-
PB Ratio	1.37	0.98	1.19	1.60	-	-
P/TBV Ratio	1.70	1.21	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	0.12	0.01	0.01	0.01
Debt / EBITDA Ratio	-	-	2.01	0.36	-	-
Debt / FCF Ratio	-	-	0.22	0.00	-	0.00
Net Debt / Equity Ratio	-2.84	-2.84	-7.20	-7.97	-7.03	-12.41
Net Debt / EBITDA Ratio	59.92	59.92	-141.74	-525.17	37.25	37.63
Net Debt / FCF Ratio	0.74	0.74	-12.78	-3.40	3.35	-3.18
Asset Turnover	0.05	0.05	0.05	0.05	0.03	0.01
Quick Ratio	0.54	0.54	0.81	0.76	0.62	0.84
Current Ratio	0.63	0.63	0.93	0.85	0.76	1.00
Return on Equity (ROE)	8.82%	8.82%	10.22%	19.31%	33.86%	10.35%
Return on Assets (ROA)	-0.30%	-0.30%	0.23%	0.04%	-1.02%	-1.40%
Return on Capital Employed (ROCE)	-4.00%	-4.00%	3.20%	0.70%	-14.80%	-25.80%
Earnings Yield	6.16%	8.63%	8.14%	10.79%	-	-
FCF Yield	-280.91%	-393.46%	47.28%	146.53%	-	-
Payout Ratio	-	-	-	56.53%	-	-
Buyback Yield / Dilution	-2.60%	-2.60%	-7.15%	-6.97%	-200.00%	-0.68%

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