Caffyns plc (LON:CFYN)
London · Delayed Price · Currency is GBP · Price in GBX 400.00
0.00 (0.00%)
Jun 17, 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.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 11 | 12 | 12 | 14 | 15 | 9 | |
Market Cap Growth | -11.11% | 0.02% | -13.34% | -4.51% | 57.15% | 25.03% |
Enterprise Value | 23 | 27 | 25 | 26 | 25 | 24 |
Last Close Price | 4.00 | 4.40 | 4.30 | 4.83 | 4.84 | 3.04 |
PE Ratio | - | 69.72 | - | 5.61 | 4.94 | 6.69 |
PS Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 |
PB Ratio | 0.36 | 0.41 | 0.43 | 0.45 | 0.43 | 0.34 |
P/TBV Ratio | 0.37 | 0.41 | 0.43 | 0.45 | 0.43 | 0.35 |
P/FCF Ratio | - | - | - | 4.25 | 26.81 | 1.49 |
P/OCF Ratio | - | - | 103.10 | 3.34 | 4.37 | 1.40 |
EV/Sales Ratio | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.15 |
EV/EBITDA Ratio | 5.43 | 5.14 | 7.84 | 3.99 | 3.49 | 5.30 |
EV/EBIT Ratio | 10.65 | 7.72 | 16.77 | 5.45 | 4.53 | 8.37 |
EV/FCF Ratio | - | - | - | 7.85 | 45.99 | 3.80 |
Debt / Equity Ratio | 0.50 | 0.81 | 0.81 | 0.74 | 0.67 | 0.84 |
Debt / EBITDA Ratio | 3.47 | 4.29 | 6.47 | 3.37 | 3.05 | 4.79 |
Debt / FCF Ratio | - | - | - | 7.00 | 42.05 | 3.67 |
Net Debt / Equity Ratio | 0.42 | 0.68 | 0.79 | 0.60 | 0.59 | 0.64 |
Net Debt / EBITDA Ratio | 3.19 | 3.89 | 7.14 | 2.92 | 2.81 | 3.86 |
Net Debt / FCF Ratio | -5.44 | -14.89 | -9.28 | 5.73 | 37.07 | 2.77 |
Asset Turnover | 2.73 | 2.74 | 2.63 | 2.73 | 2.50 | 1.73 |
Inventory Turnover | 5.51 | 5.56 | 5.60 | 6.45 | 5.99 | 3.65 |
Quick Ratio | 0.21 | 0.25 | 0.16 | 0.24 | 0.26 | 0.25 |
Current Ratio | 1.07 | 1.08 | 1.06 | 1.12 | 1.11 | 1.08 |
Return on Equity (ROE) | -2.27% | 0.60% | -3.99% | 7.60% | 9.63% | 5.23% |
Return on Assets (ROA) | 1.39% | 2.16% | 0.93% | 3.25% | 3.91% | 1.88% |
Return on Invested Capital (ROIC) | 5.18% | 4.90% | 2.92% | 7.40% | 7.65% | 5.83% |
Return on Capital Employed (ROCE) | 4.80% | 7.30% | 2.90% | 8.90% | 10.70% | 5.70% |
Earnings Yield | -6.23% | 1.43% | -9.81% | 17.83% | 20.23% | 14.95% |
FCF Yield | -21.20% | -11.13% | -20.02% | 23.56% | 3.73% | 67.10% |
Dividend Yield | 2.50% | 2.27% | 2.32% | 4.66% | 4.65% | - |
Payout Ratio | - | 155.11% | - | 24.01% | 6.74% | - |
Buyback Yield / Dilution | 0.23% | -0.33% | 0.45% | 0.25% | -1.09% | -0.48% |
Total Shareholder Return | 2.73% | 1.94% | 2.77% | 4.92% | 3.55% | -0.48% |