Diales Group Plc (AIM:DIAL)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 29.50
-3.00 (-9.23%)
Oct 26, 2026, 3:03 PM GMT
Diales Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 16 | 9 | 14 | 14 | 16 | 28 | |
Market Cap Growth | 75.23% | -33.33% | 0.46% | -16.99% | -40.72% | 6.97% |
Enterprise Value | 13 | 7 | 11 | 9 | 15 | 23 |
Last Close Price | 0.33 | 0.17 | 0.23 | 0.22 | 0.25 | 0.39 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 16.20 | 13.40 | - | - | - | 24.92 |
Forward PE | 16.01 | 10.12 | 17.50 | 8.70 | 8.70 | 13.55 |
PS Ratio | 0.38 | 0.21 | 0.32 | 0.32 | 0.37 | 0.57 |
PB Ratio | 1.24 | 0.66 | 0.97 | 0.86 | 1.01 | 1.31 |
P/TBV Ratio | 1.66 | 0.88 | 1.30 | 1.11 | 1.31 | 1.56 |
P/FCF Ratio | 5.95 | 42.56 | 65.36 | 6.16 | 34.94 | 462.72 |
P/OCF Ratio | 5.45 | 21.04 | 38.55 | 5.79 | 18.94 | 112.40 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
EV/Sales Ratio | 0.33 | 0.17 | 0.26 | 0.21 | 0.33 | 0.46 |
EV/EBITDA Ratio | 4.55 | 3.80 | 6.17 | 9.49 | - | 9.35 |
EV/EBIT Ratio | 6.07 | 4.33 | 7.04 | 12.91 | - | 10.48 |
EV/FCF Ratio | 5.18 | 33.65 | 53.74 | 3.98 | 31.40 | 376.62 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Debt / Equity Ratio | 0.12 | 0.05 | 0.05 | 0.07 | 0.09 | 0.09 |
Debt / EBITDA Ratio | 0.49 | 0.30 | 0.30 | 0.75 | 2.64 | 0.53 |
Debt / FCF Ratio | 0.56 | 3.43 | 3.48 | 0.52 | 2.95 | 30.02 |
Net Debt / Equity Ratio | -0.16 | -0.16 | -0.25 | -0.29 | -0.22 | -0.22 |
Net Debt / EBITDA Ratio | -0.81 | -1.21 | -1.93 | -5.03 | 9.06 | -1.93 |
Net Debt / FCF Ratio | -0.77 | -10.69 | -16.78 | -2.11 | -7.52 | -77.88 |
Asset Turnover | 1.98 | 1.89 | 1.78 | 1.50 | 1.44 | 1.47 |
Quick Ratio | 2.03 | 2.08 | 2.02 | 2.16 | 1.74 | 2.64 |
Current Ratio | 2.03 | 2.22 | 2.16 | 2.32 | 1.80 | 2.78 |
Return on Equity (ROE) | 7.82% | 6.48% | 2.83% | 0.77% | -12.85% | 5.35% |
Return on Assets (ROA) | 6.75% | 4.59% | 4.15% | 1.50% | -1.33% | 4.06% |
Return on Invested Capital (ROIC) | 14.15% | 10.73% | 6.79% | 1.61% | -4.56% | 8.48% |
Return on Capital Employed (ROCE) | 16.40% | 11.50% | 11.00% | 4.10% | -3.90% | 9.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 26, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Earnings Yield | 6.17% | 7.46% | -4.50% | -2.46% | -17.52% | 4.01% |
FCF Yield | 16.82% | 2.35% | 1.53% | 16.23% | 2.86% | 0.22% |
Dividend Yield | 5.08% | 8.57% | 5.77% | 5.77% | 4.76% | 2.82% |
Payout Ratio | 80.97% | 115.52% | - | - | - | 35.10% |
Buyback Yield / Dilution | -0.58% | 1.58% | 0.75% | -2.87% | 3.21% | 0.79% |
Total Shareholder Return | 4.02% | 10.15% | 6.52% | 2.90% | 7.97% | 3.61% |