AIM:DFCH Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	97	65	40	59	86	66
Market Cap Growth	41.75%	64.71%	-32.84%	-31.63%	30.27%	-30.86%
PE Ratio	8.08	4.66	12.58	6.05	-	-
PS Ratio	1.97	1.38	1.47	3.26	8.00	71.27
PB Ratio	0.82	0.57	0.40	0.61	1.00	1.30
P/FCF Ratio	12.96	7.43	-	-	6.69	1.00
P/OCF Ratio	11.86	7.11	-	-	6.56	1.00
Debt / Equity Ratio	0.12	0.09	0.12	0.00	0.01	0.00
Debt / FCF Ratio	1.83	1.21	-	-	0.04	0.00
Net Debt / Equity Ratio	-0.69	-0.88	-0.79	-1.15	-0.34	-0.41
Net Debt / FCF Ratio	-10.84	-11.52	2.07	24.79	-2.25	-0.32
Quick Ratio	1.17	1.18	1.14	1.13	0.92	0.89
Current Ratio	1.18	1.18	1.15	1.13	0.92	0.89
Asset Turnover	0.06	0.06	0.04	0.04	0.04	0.00
Return on Equity (ROE)	12.34%	13.00%	3.21%	10.71%	-5.37%	-23.57%
Return on Assets (ROA)	1.81%	1.90%	0.50%	2.01%	-1.25%	-6.24%
Return on Invested Capital (ROIC)	10.36%	11.67%	3.01%	1.42%	-5.42%	-9.67%
Earnings Yield	14.35%	21.45%	7.95%	16.52%	-4.25%	-20.50%
FCF Yield	7.72%	13.47%	-96.07%	-7.53%	14.95%	99.64%
Buyback Yield / Dilution	1.01%	-0.82%	-4.53%	-6.26%	-58.29%	-41.15%

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