Caffyns plc (LON:CFYN)
London
· Delayed Price · Currency is GBP · Price in GBX 400.00
0.00 (0.00%)
At close: Mar 6, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 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 | 2020 - 2016 |
| Market Capitalization | 11 | 12 | 12 | 14 | 15 | 9 | Upgrade
|
| Market Cap Growth | -11.11% | 0.02% | -13.34% | -4.51% | 57.15% | 25.03% | Upgrade
|
| Enterprise Value | 23 | 27 | 25 | 26 | 25 | 24 | Upgrade
|
| Last Close Price | 4.00 | 4.40 | 4.30 | 4.83 | 4.84 | 3.04 | Upgrade
|
| PE Ratio | - | 69.72 | - | 5.61 | 4.94 | 6.69 | Upgrade
|
| PS Ratio | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.06 | Upgrade
|
| PB Ratio | 0.36 | 0.41 | 0.43 | 0.45 | 0.43 | 0.34 | Upgrade
|
| P/TBV Ratio | 0.37 | 0.41 | 0.43 | 0.45 | 0.43 | 0.35 | Upgrade
|
| P/FCF Ratio | - | - | - | 4.25 | 26.81 | 1.49 | Upgrade
|
| P/OCF Ratio | - | - | 103.10 | 3.34 | 4.37 | 1.40 | Upgrade
|
| EV/Sales Ratio | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.15 | Upgrade
|
| EV/EBITDA Ratio | 5.43 | 5.14 | 7.84 | 3.99 | 3.49 | 5.30 | Upgrade
|
| EV/EBIT Ratio | 10.65 | 7.72 | 16.77 | 5.45 | 4.53 | 8.37 | Upgrade
|
| EV/FCF Ratio | -10.16 | - | - | 7.85 | 45.99 | 3.80 | Upgrade
|
| Debt / Equity Ratio | 0.50 | 0.81 | 0.81 | 0.74 | 0.67 | 0.84 | Upgrade
|
| Debt / EBITDA Ratio | 3.47 | 4.29 | 6.47 | 3.37 | 3.05 | 4.79 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 7.00 | 42.05 | 3.67 | Upgrade
|
| Net Debt / Equity Ratio | 0.42 | 0.68 | 0.79 | 0.60 | 0.59 | 0.64 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.19 | 3.89 | 7.14 | 2.92 | 2.81 | 3.86 | Upgrade
|
| Net Debt / FCF Ratio | -5.44 | -14.89 | -9.28 | 5.73 | 37.07 | 2.77 | Upgrade
|
| Asset Turnover | 2.73 | 2.74 | 2.63 | 2.73 | 2.50 | 1.73 | Upgrade
|
| Inventory Turnover | 5.51 | 5.56 | 5.60 | 6.45 | 5.99 | 3.65 | Upgrade
|
| Quick Ratio | 0.21 | 0.25 | 0.16 | 0.24 | 0.26 | 0.25 | Upgrade
|
| Current Ratio | 1.07 | 1.08 | 1.06 | 1.12 | 1.11 | 1.08 | Upgrade
|
| Return on Equity (ROE) | -2.27% | 0.60% | -3.99% | 7.60% | 9.63% | 5.23% | Upgrade
|
| Return on Assets (ROA) | 1.39% | 2.16% | 0.93% | 3.25% | 3.91% | 1.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.18% | 4.90% | 2.92% | 7.40% | 7.65% | 5.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.80% | 7.30% | 2.90% | 8.90% | 10.70% | 5.70% | Upgrade
|
| Earnings Yield | -6.23% | 1.43% | -9.81% | 17.83% | 20.23% | 14.95% | Upgrade
|
| FCF Yield | -21.20% | -11.13% | -20.02% | 23.56% | 3.73% | 67.10% | Upgrade
|
| Dividend Yield | 2.50% | 2.27% | 2.32% | 4.66% | 4.65% | - | Upgrade
|
| Payout Ratio | - | 155.11% | - | 24.01% | 6.74% | - | Upgrade
|
| Buyback Yield / Dilution | 0.23% | -0.33% | 0.45% | 0.25% | -1.09% | -0.48% | Upgrade
|
| Total Shareholder Return | 2.73% | 1.94% | 2.77% | 4.92% | 3.55% | -0.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.