Diales Group Plc (AIM:DIAL)

Diales Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Cap	17	9	14	14	16	27
Market Cap Growth	50.30%	-33.34%	0.46%	-16.99%	-38.75%	0.09%
Enterprise Value	14.67	6.86	10.21	8.99	12.92	22.2
Last Close Price	0.32	0.18	0.26	0.26	0.32	0.52

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	16.00	13.46	-	-	-	24.52
Forward PE	15.76	10.12	17.50	8.70	8.70	13.55
PS Ratio	0.38	0.21	0.32	0.32	0.37	0.55
PB Ratio	1.23	0.66	0.97	0.85	1.01	1.26
P/TBV Ratio	1.64	0.89	1.32	1.14	1.37	1.57
P/FCF Ratio	5.85	44.63	58.91	6.16	34.94	447.80
P/OCF Ratio	5.36	21.53	38.55	5.79	18.94	108.78

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	0.33	0.16	0.24	0.21	0.29	0.46
EV/EBITDA Ratio	5.92	3.31	5.97	7.31	-	6.94
EV/EBIT Ratio	8.87	5.35	11.60	24.10	-	11.27
EV/FCF Ratio	5.08	33.44	43.80	4.05	27.43	370.02

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	0.07	0.03	0.02	0.04	0.04	0.05
Debt / EBITDA Ratio	0.66	0.36	0.43	0.94	-	0.56
Debt / FCF Ratio	0.56	3.60	3.13	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	-0.90	-1.11	-2.06	-3.80	5.35	-1.46
Net Debt / FCF Ratio	-0.77	-11.21	-15.12	-2.11	-7.52	-77.88
Asset Turnover	1.88	1.89	1.78	1.50	1.44	1.47
Quick Ratio	2.02	2.19	2.16	2.31	1.77	2.78
Current Ratio	2.03	2.22	2.16	2.32	1.80	2.78
Return on Equity (ROE)	7.74%	6.48%	2.83%	0.77%	-12.85%	5.35%
Return on Assets (ROA)	4.61%	4.04%	1.69%	0.37%	-7.31%	3.55%
Return on Invested Capital (ROIC)	9.53%	8.23%	3.73%	0.88%	-15.60%	7.74%
Return on Capital Employed (ROCE)	11.07%	8.80%	5.62%	2.20%	-9.42%	9.01%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 27, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	5.75%	7.43%	-	-	-	4.08%
FCF Yield	17.08%	2.24%	1.70%	16.23%	2.86%	0.22%
Dividend Yield	4.69%	8.62%	5.75%	5.76%	4.73%	1.46%
Payout Ratio	82.38%	115.52%	-127.88%	-233.63%	-27.13%	35.10%
Buyback Yield / Dilution	-0.58%	1.58%	0.75%	1.46%	-1.04%	0.79%
Total Shareholder Return	4.11%	10.20%	6.50%	7.21%	3.69%	2.25%

Data Source: Fiscal.ai Last updated: Jun 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error