Caffyns plc (LON:CFYN)

Caffyns Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 25, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	12	12	14	15	9	8
Market Cap Growth	-17.26%	-13.34%	-4.51%	57.15%	25.03%	-29.11%
Enterprise Value	26	25	26	25	24	23
Last Close Price	4.25	4.40	4.94	4.95	3.11	2.49
PE Ratio	-	-	5.61	4.94	6.69	-
PS Ratio	0.04	0.05	0.06	0.07	0.06	0.04
PB Ratio	0.39	0.43	0.45	0.43	0.34	0.29
P/TBV Ratio	0.39	0.43	0.45	0.43	0.35	0.29
P/FCF Ratio	-	-	4.25	26.81	1.49	-
P/OCF Ratio	-	103.10	3.34	4.37	1.40	-
EV/Sales Ratio	0.10	0.10	0.10	0.11	0.15	0.12
EV/EBITDA Ratio	6.48	7.84	3.99	3.49	5.30	7.22
EV/EBIT Ratio	13.84	16.77	5.45	4.53	8.37	13.84
EV/FCF Ratio	-17.94	-	7.85	45.99	3.80	-
Debt / Equity Ratio	0.56	0.81	0.74	0.67	0.84	1.05
Debt / EBITDA Ratio	4.13	6.47	3.37	3.05	4.79	7.99
Debt / FCF Ratio	-	-	7.00	42.05	3.67	-
Asset Turnover	2.64	2.63	2.73	2.50	1.73	2.05
Inventory Turnover	5.63	5.60	6.45	5.99	3.65	4.50
Quick Ratio	0.31	0.16	0.24	0.26	0.25	0.13
Current Ratio	1.16	1.06	1.12	1.11	1.08	1.02
Return on Equity (ROE)	-3.56%	-3.99%	7.60%	9.63%	5.23%	-0.93%
Return on Assets (ROA)	1.18%	0.93%	3.25%	3.91%	1.88%	1.09%
Return on Capital (ROIC)	2.55%	1.74%	5.31%	6.45%	3.43%	1.93%
Return on Capital Employed (ROCE)	3.70%	2.90%	8.90%	10.70%	5.70%	3.40%
Earnings Yield	-9.32%	-9.81%	17.83%	20.23%	14.95%	-3.34%
FCF Yield	-12.61%	-20.02%	23.56%	3.73%	67.10%	-23.62%
Dividend Yield	2.35%	2.27%	4.56%	4.54%	-	3.02%
Payout Ratio	-	-	24.01%	6.74%	-	-
Buyback Yield / Dilution	-0.20%	0.45%	0.25%	-1.09%	-0.48%	-
Total Shareholder Return	2.16%	2.72%	4.81%	3.45%	-0.48%	3.02%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.