PayPoint plc (LON:PAY)

PayPoint Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 21, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	310	439	350	328	399	402
Market Cap Growth	-39.71%	25.34%	6.74%	-17.74%	-0.83%	10.95%
Enterprise Value	402	530	438	367	419	381
Last Close Price	4.98	6.03	4.43	3.87	4.63	4.46
PE Ratio	19.97	22.85	9.81	9.45	5.73	17.99
Forward PE	6.54	8.26	7.08	8.12	10.72	12.15
PS Ratio	1.00	1.45	1.18	1.97	2.75	3.15
PB Ratio	3.04	4.51	2.89	2.93	4.79	12.07
P/FCF Ratio	14.03	28.96	8.16	15.72	22.93	7.83
P/OCF Ratio	9.95	17.98	6.48	11.44	17.66	7.35
PEG Ratio	-	3.81	3.81	3.81	3.81	3.81
EV/Sales Ratio	1.29	1.76	1.47	2.20	2.89	2.98
EV/EBITDA Ratio	6.59	8.77	6.52	6.26	7.63	8.77
EV/EBIT Ratio	9.04	12.14	8.39	7.20	8.78	10.09
EV/FCF Ratio	18.20	34.98	10.22	17.62	24.12	7.42
Debt / Equity Ratio	1.16	1.08	0.82	0.90	0.62	2.61
Debt / EBITDA Ratio	1.93	1.72	1.45	1.71	0.94	2.00
Debt / FCF Ratio	5.35	6.97	2.30	4.82	2.98	1.70
Asset Turnover	0.52	0.59	0.60	0.47	0.56	0.47
Inventory Turnover	23.36	36.99	49.58	36.89	113.71	123.10
Quick Ratio	0.39	0.40	0.49	0.38	0.62	0.35
Current Ratio	1.00	0.95	0.99	0.94	0.79	0.77
Return on Equity (ROE)	16.43%	17.67%	30.65%	35.60%	67.83%	44.45%
Return on Assets (ROA)	4.66%	5.31%	6.54%	8.95%	11.54%	8.69%
Return on Invested Capital (ROIC)	17.16%	16.37%	20.21%	26.24%	32.79%	46.93%
Return on Capital Employed (ROCE)	18.40%	19.50%	24.00%	24.10%	48.30%	59.20%
Earnings Yield	5.32%	4.38%	10.20%	10.59%	17.45%	5.56%
FCF Yield	7.13%	3.45%	12.26%	6.36%	4.36%	12.78%
Dividend Yield	7.98%	7.01%	9.34%	10.36%	8.18%	7.83%
Payout Ratio	167.18%	144.74%	76.57%	72.33%	33.21%	95.72%
Buyback Yield / Dilution	2.67%	0.68%	-5.07%	-0.96%	-0.71%	-0.07%
Total Shareholder Return	10.56%	7.69%	4.27%	9.41%	7.47%	7.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.