CAB Payments Holdings plc (LON:CABP)
London · Delayed Price · Currency is GBP · Price in GBX 78.00
+1.30 (1.69%)
Jul 28, 2026, 1:17 PM GMT
CAB Payments Holdings Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
| 195 | 157 | 174 | 210 | - | - | |
Market Cap Growth | 57.49% | -9.80% | -17.12% | - | - | - |
Enterprise Value | -262.27 | -299.67 | -880.4 | -837.28 | 0 | 0 |
Last Close Price | 0.78 | 0.62 | 0.69 | 0.83 | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
PE Ratio | 14.75 | 11.90 | 12.96 | 8.28 | - | - |
Forward PE | 9.83 | 8.34 | 7.53 | 5.24 | - | - |
PEG Ratio | - | 0.47 | - | - | - | - |
PS Ratio | 2.26 | 1.69 | 2.03 | 1.82 | - | - |
PB Ratio | 1.21 | 0.98 | 1.19 | 1.60 | - | - |
P/TBV Ratio | 1.57 | 1.25 | 1.51 | 1.83 | - | - |
P/FCF Ratio | - | - | 1.85 | 0.65 | - | - |
P/OCF Ratio | - | - | 1.80 | 0.65 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
EV/Sales Ratio | - | -3.22 | -10.24 | -7.24 | - | - |
EV/EBIT Ratio | - | 209.56 | - | - | - | - |
EV/FCF Ratio | - | 0.49 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 |
Debt / EBITDA Ratio | 2.07 | 2.07 | 1.75 | 0.04 | 0.03 | 0.06 |
Debt / FCF Ratio | - | - | 0.19 | 0.00 | - | 0.00 |
Net Debt / Equity Ratio | -2.84 | -2.84 | -7.20 | -7.97 | -7.53 | -13.26 |
Net Debt / EBITDA Ratio | -49.73 | -49.73 | -102.30 | -47.69 | -19.03 | -71.74 |
Net Debt / FCF Ratio | 0.75 | 0.75 | -11.18 | -3.25 | 3.49 | -3.17 |
Asset Turnover | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.04 |
Quick Ratio | 35.39 | 35.39 | 103.36 | 57.09 | 42.18 | 107.32 |
Current Ratio | 36.05 | 36.05 | 104.27 | 57.09 | 42.18 | 107.32 |
Return on Equity (ROE) | 8.82% | 8.82% | 10.22% | 19.31% | 33.85% | 9.83% |
Return on Assets (ROA) | -0.06% | -0.06% | 0.08% | 0.64% | 2.02% | 0.53% |
Return on Capital Employed (ROCE) | -0.08% | -0.08% | 0.10% | 1.01% | 2.68% | 0.66% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 28, 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 |
Earnings Yield | 6.96% | 8.40% | 7.71% | 12.08% | - | - |
FCF Yield | - | - | 54.10% | 153.25% | - | - |
Dividend Yield | - | 0.00% | 0.00% | 6.54% | - | - |
Payout Ratio | - | 0.00% | 0.00% | 56.53% | 0.00% | 0.00% |
Buyback Yield / Dilution | -2.60% | -2.59% | -7.15% | -6.97% | -9.08% | -0.37% |
Total Shareholder Return | -2.60% | -2.59% | -7.15% | -0.43% | -9.08% | -0.37% |