Caffyns plc (LON:CFYN)
London · Delayed Price · Currency is GBP · Price in GBX 485.00
0.00 (0.00%)
Oct 16, 2026, 8:00 AM GMT
Caffyns Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 13 | 11 | 12 | 12 | 14 | 15 | |
Market Cap Growth | -3.00% | -11.11% | 0.02% | -13.34% | -4.51% | 57.15% |
Enterprise Value | 33 | 23 | 27 | 25 | 26 | 25 |
Last Close Price | 4.85 | 3.95 | 4.34 | 4.25 | 4.76 | 4.78 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 69.72 | - | 5.61 | 4.94 |
PS Ratio | 0.05 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 |
PB Ratio | 0.44 | 0.37 | 0.41 | 0.43 | 0.45 | 0.43 |
P/TBV Ratio | 0.45 | 0.37 | 0.41 | 0.43 | 0.45 | 0.43 |
P/FCF Ratio | 7.76 | 6.40 | - | - | 4.25 | 26.81 |
P/OCF Ratio | 5.22 | 4.31 | - | 103.10 | 3.34 | 4.37 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 0.12 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 |
EV/EBITDA Ratio | 9.53 | 7.68 | 5.14 | 7.84 | 3.99 | 3.49 |
EV/EBIT Ratio | 24.99 | 17.90 | 7.72 | 16.77 | 5.45 | 4.53 |
EV/FCF Ratio | 19.23 | 13.78 | - | - | 7.85 | 45.99 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.81 | 0.81 | 0.81 | 0.81 | 0.74 | 0.67 |
Debt / EBITDA Ratio | 7.03 | 7.03 | 4.29 | 6.47 | 3.37 | 3.05 |
Debt / FCF Ratio | 14.17 | 14.17 | - | - | 7.00 | 42.05 |
Net Debt / Equity Ratio | 0.66 | 0.66 | 0.68 | 0.79 | 0.60 | 0.59 |
Net Debt / EBITDA Ratio | 6.39 | 6.39 | 3.89 | 7.14 | 2.92 | 2.81 |
Net Debt / FCF Ratio | 11.47 | 11.47 | -14.89 | -9.28 | 5.73 | 37.07 |
Asset Turnover | 2.57 | 2.57 | 2.74 | 2.63 | 2.73 | 2.50 |
Inventory Turnover | 4.89 | 4.89 | 5.56 | 5.60 | 6.45 | 5.99 |
Quick Ratio | 0.22 | 0.22 | 0.25 | 0.16 | 0.24 | 0.26 |
Current Ratio | 1.03 | 1.03 | 1.08 | 1.06 | 1.12 | 1.11 |
Return on Equity (ROE) | -4.30% | -4.30% | 0.60% | -3.99% | 7.60% | 9.63% |
Return on Assets (ROA) | 0.78% | 0.78% | 2.16% | 0.93% | 3.25% | 3.91% |
Return on Invested Capital (ROIC) | 2.65% | 2.63% | 4.90% | 2.92% | 7.40% | 7.65% |
Return on Capital Employed (ROCE) | 3.00% | 3.00% | 7.30% | 2.90% | 8.90% | 10.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 15, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | -9.72% | -11.79% | 1.43% | -9.81% | 17.83% | 20.23% |
FCF Yield | 12.89% | 15.63% | -11.13% | -20.02% | 23.56% | 3.73% |
Dividend Yield | 2.06% | 2.50% | 2.22% | 2.22% | 4.29% | 4.09% |
Payout Ratio | - | - | 155.11% | - | 24.01% | 6.74% |
Buyback Yield / Dilution | 0.01% | 0.01% | -0.33% | 0.45% | 0.25% | -1.09% |
Total Shareholder Return | 2.07% | 2.50% | 1.89% | 2.67% | 4.54% | 3.00% |