Skip to main content
logo
CAB Payments Holdings plc (LON:CABP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
82.50
+2.60 (3.25%)
Aug 21, 2026, 4:35 PM GMT

CAB Payments Holdings Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
209157175210--
Market Cap Growth
53.06%-10.00%-17.03%---
Enterprise Value
-307-559-698-358--
Last Close Price
0.820.600.670.81--

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.5611.5912.299.27--
Forward PE
9.628.347.535.24--
PS Ratio
2.481.831.922.65--
PB Ratio
1.220.981.191.60--
P/TBV Ratio
1.531.211.511.96--
P/FCF Ratio
--2.120.68--
P/OCF Ratio
--2.060.68--
PEG Ratio
-0.47----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.110.120.120.010.010.01
Debt / EBITDA Ratio
--2.010.36--
Debt / FCF Ratio
--0.220.00-0.00
Net Debt / Equity Ratio
-3.01-2.84-7.20-7.97-7.03-12.41
Net Debt / EBITDA Ratio
28.4258.54-141.74-525.1737.2537.63
Net Debt / FCF Ratio
4.160.74-12.78-3.403.35-3.18
Asset Turnover
0.050.050.050.050.030.01
Quick Ratio
0.460.540.810.760.620.84
Current Ratio
0.580.630.930.850.761.00
Return on Equity (ROE)
12.92%8.82%10.22%19.31%33.86%10.35%
Return on Assets (ROA)
-0.52%-0.31%0.23%0.04%-1.02%-1.40%
Return on Capital Employed (ROCE)
-6.90%-4.20%3.20%0.70%-14.80%-25.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
9.90%8.63%8.14%10.79%--
FCF Yield
-59.25%-393.46%47.28%146.53%--
Payout Ratio
---56.53%--
Buyback Yield / Dilution
-1.92%-2.60%-7.15%-6.97%-200.00%-0.68%