Diales Plc (AIM: DIAL)

Diales Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	14	14	16	28	26	27
Market Cap Growth	2.79%	-16.99%	-40.72%	6.97%	-5.33%	-37.36%
Enterprise Value	11	9	15	23	25	22
Last Close Price	0.26	0.25	0.29	0.46	0.43	0.45
PE Ratio	65.11	-38.77	-5.30	21.76	17.15	9.32
PS Ratio	0.32	0.32	0.37	0.57	0.49	0.47
PB Ratio	0.89	0.85	1.01	1.31	1.27	1.41
P/FCF Ratio	-11.58	6.16	34.94	462.72	5.31	-117.16
P/OCF Ratio	-13.25	5.79	18.94	112.40	5.13	263.62
EV/Sales Ratio	0.27	0.21	0.33	0.46	0.47	0.38
EV/EBITDA Ratio	9.81	9.49	-37.83	9.35	8.39	6.69
EV/EBIT Ratio	27.91	12.91	-22.07	10.48	9.42	7.65
EV/FCF Ratio	-10.10	3.97	31.40	376.62	5.07	-95.78
Debt / Equity Ratio	0.07	0.07	0.08	0.08	0.23	0.11
Debt / EBITDA Ratio	0.98	0.75	2.64	0.53	1.18	0.63
Debt / FCF Ratio	-1.01	0.52	2.95	30.02	0.97	-9.08
Asset Turnover	1.71	1.50	1.44	1.47	1.59	1.77
Quick Ratio	2.46	2.16	1.74	2.64	2.05	2.16
Current Ratio	2.46	2.32	1.80	2.78	2.15	2.28
Return on Equity (ROE)	1.32%	0.77%	-12.85%	5.35%	6.71%	14.11%
Return on Assets (ROA)	1.01%	1.50%	-1.33%	4.06%	4.93%	5.56%
Return on Capital (ROIC)	1.51%	2.45%	-2.05%	5.60%	7.03%	8.29%
Earnings Yield	-2.44%	-2.46%	-17.52%	4.01%	5.16%	10.02%
FCF Yield	-8.13%	16.23%	2.86%	0.22%	18.83%	-0.85%
Dividend Yield	5.77%	5.93%	5.15%	3.28%	1.75%	2.79%
Payout Ratio	0.00%	-	-	35.10%	48.77%	9.83%
Buyback Yield / Dilution	-0.04%	-2.87%	3.21%	0.79%	3.61%	-0.47%
Total Shareholder Return	5.73%	3.05%	8.37%	4.08%	5.36%	2.33%

Source: S&P Capital IQ. Standard template. Financial Sources.