Yellow Cake plc (YLLXF)

Yellow Cake Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	2,116	1,173	1,649	905	960	483
Market Cap Growth	55.76%	-28.87%	82.22%	-5.72%	98.82%	134.86%
Enterprise Value	1,929	1,147	1,562	889	875	476
Last Close Price	8.80	5.54	7.70	4.80	5.50	3.30
PE Ratio	-	-	2.27	-	2.30	16.14
PS Ratio	390.33	-2.57	2.24	-9.34	2.26	14.23
PB Ratio	1.08	0.83	0.88	0.87	0.90	1.15
P/TBV Ratio	1.08	0.83	0.88	0.87	0.90	1.15
P/OCF Ratio	-	-	-	-	-	948.36
EV/Sales Ratio	-	-	2.13	-	2.06	14.03
EV/EBIT Ratio	-	-	2.16	-	2.09	15.54
Net Debt / Equity Ratio	-0.09	-0.01	-0.07	-0.08	-0.14	-0.30
Asset Turnover	0.00	-	0.50	-	0.57	0.10
Quick Ratio	35.05	6.00	37.70	43.91	158.01	18.09
Current Ratio	35.05	6.00	37.70	43.91	158.01	18.09
Return on Equity (ROE)	-0.44%	-28.46%	49.81%	-9.78%	55.99%	8.69%
Return on Assets (ROA)	-0.30%	-17.82%	30.90%	-6.15%	34.85%	5.48%
Return on Capital Employed (ROCE)	-0.50%	-33.30%	38.40%	-10.00%	39.10%	7.30%
Earnings Yield	-0.39%	-40.01%	44.09%	-11.38%	43.48%	6.20%
Buyback Yield / Dilution	0.01%	-4.54%	-12.06%	-15.07%	-80.33%	-1.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.