Distil Plc (AIM:DIS)
0.0700
+0.0100 (16.67%)
Aug 17, 2026, 9:11 AM GMT
Distil Ratios and Metrics
Market cap in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 1 | 1 | 5 | 3 | 9 | 13 | |
Market Cap Growth | -53.34% | -82.61% | 67.05% | -62.00% | -31.83% | 212.50% |
Enterprise Value | 1 | 1 | 5 | 2 | 4 | 12 |
Last Close Price | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | - | - | - | - | 49.17 | 36.59 |
Forward PE | - | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
PS Ratio | 1.27 | 0.91 | 3.57 | 2.46 | 2.91 | 3.47 |
PB Ratio | 0.22 | 0.17 | 0.85 | 0.48 | 1.13 | 3.30 |
P/TBV Ratio | 0.30 | 0.22 | 1.11 | 0.63 | 1.44 | 5.68 |
P/FCF Ratio | - | - | - | - | - | 55.78 |
P/OCF Ratio | - | - | - | - | - | 49.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 1.33 | 0.91 | 3.36 | 1.75 | 1.48 | 3.31 |
EV/EBITDA Ratio | - | - | - | - | - | 44.53 |
EV/EBIT Ratio | - | - | - | - | - | 47.16 |
EV/FCF Ratio | - | - | - | - | - | 53.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 0.06 | 0.06 | - | - | - | - |
Net Debt / Equity Ratio | 0.01 | 0.00 | -0.08 | -0.10 | -0.21 | -0.28 |
Net Debt / EBITDA Ratio | -0.05 | 0.02 | 0.60 | 0.91 | 31.24 | -3.95 |
Net Debt / FCF Ratio | -0.04 | 0.02 | 0.51 | 0.74 | 9.41 | -4.72 |
Asset Turnover | 0.14 | 0.15 | 0.21 | 0.17 | 0.48 | 0.94 |
Inventory Turnover | 0.60 | 0.64 | 0.69 | 0.75 | 2.21 | 3.56 |
Quick Ratio | 0.89 | 0.95 | 1.58 | 1.55 | 3.83 | 4.47 |
Current Ratio | 2.34 | 2.41 | 3.47 | 2.66 | 5.18 | 6.21 |
Return on Equity (ROE) | -21.36% | -20.99% | -17.72% | -10.43% | 3.06% | 9.48% |
Return on Assets (ROA) | -11.01% | -10.98% | -7.50% | -6.32% | -0.67% | 4.11% |
Return on Capital Employed (ROCE) | -20.20% | -20.20% | -14.00% | -11.80% | -0.90% | 6.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | -99.90% | -133.83% | -21.49% | -23.01% | 2.03% | 2.73% |
FCF Yield | -126.69% | -115.73% | -18.89% | -29.78% | -1.94% | 1.79% |
Buyback Yield / Dilution | -69.66% | -66.69% | -9.60% | -1.12% | -34.83% | - |