CAB Payments Holdings Limited (CABPF)

CAB Payments Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	148	219	268	-	-	-
Market Cap Growth	-18.45%	-18.45%	-	-	-	-
Enterprise Value	-1,256	-385	-457	-	-	-
Last Close Price	0.80	0.88	1.10	-	-	-
PE Ratio	8.31	12.29	9.27	-	-	-
PS Ratio	1.30	1.92	2.65	-	-	-
PB Ratio	0.81	1.19	1.60	-	-	-
P/TBV Ratio	1.02	1.51	1.96	-	-	-
P/FCF Ratio	1.43	2.12	0.69	-	-	-
P/OCF Ratio	1.39	2.06	0.69	-	-	-
Debt / Equity Ratio	0.12	0.12	0.01	0.01	0.01	-
Debt / EBITDA Ratio	2.11	2.11	0.36	-	-	-
Debt / FCF Ratio	0.22	0.22	0.00	-	0.00	-
Asset Turnover	0.05	0.05	0.05	0.03	0.01	0.02
Quick Ratio	0.81	0.81	0.67	0.62	0.84	0.62
Current Ratio	0.93	0.93	0.85	0.76	1.00	0.83
Return on Equity (ROE)	10.22%	10.22%	19.31%	33.86%	10.35%	-5.92%
Return on Assets (ROA)	0.23%	0.23%	0.04%	-1.02%	-1.40%	-0.88%
Return on Capital (ROIC)	2.69%	2.69%	0.58%	-14.28%	-22.30%	-13.89%
Return on Capital Employed (ROCE)	3.10%	3.10%	0.70%	-	-	-
Earnings Yield	12.04%	8.14%	10.79%	-	-	-
FCF Yield	69.91%	47.28%	145.85%	-	-	-
Payout Ratio	-	-	56.53%	-	-	-
Buyback Yield / Dilution	-7.15%	-7.15%	-6.97%	-200.00%	-0.68%	-

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.