Dekel Agri-Vision plc (AIM:DKL)

Dekel Agri-Vision Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6	8	11	16	25	20
Market Cap Growth	-10.47%	-28.67%	-30.56%	-36.70%	29.49%	27.29%
Enterprise Value	34	36	38	39	50	35
Last Close Price	0.01	0.01	0.02	0.03	0.05	0.04
PE Ratio	-	-	-	-	40.03	-
Forward PE	-	129.69	129.69	129.69	56.56	2.59
PS Ratio	0.21	0.32	0.34	0.58	0.81	0.97
PB Ratio	0.98	1.29	1.18	1.19	1.86	1.76
P/TBV Ratio	0.98	1.29	1.18	1.19	1.89	1.87
P/FCF Ratio	24.45	12.39	2578.55	-	-	69.65
P/OCF Ratio	18.01	8.34	6.59	32.10	-	50.67
EV/Sales Ratio	1.13	1.47	1.14	1.43	1.60	1.74
EV/EBITDA Ratio	13.47	17.24	16.84	16.30	13.23	41.32
EV/EBIT Ratio	-	-	-	37.86	22.69	-
EV/FCF Ratio	131.28	56.47	8759.51	-	-	124.23
Debt / Equity Ratio	4.43	4.45	3.00	2.20	1.90	2.08
Debt / EBITDA Ratio	11.39	13.03	12.63	12.34	6.86	27.37
Debt / FCF Ratio	111.01	42.67	6569.80	-	-	82.29
Asset Turnover	0.69	0.62	0.73	0.59	0.79	0.59
Inventory Turnover	8.35	9.11	11.75	8.23	13.71	18.45
Quick Ratio	0.18	0.06	0.12	0.34	0.30	0.02
Current Ratio	0.50	0.37	0.43	0.77	0.70	0.17
Return on Equity (ROE)	-31.37%	-38.05%	-33.93%	-8.45%	4.45%	-17.63%
Return on Assets (ROA)	-0.28%	-1.31%	-1.78%	1.38%	3.48%	-0.69%
Return on Capital (ROIC)	-0.33%	-1.50%	-2.02%	1.52%	3.85%	-0.76%
Return on Capital Employed (ROCE)	-	-	-	2.70%	6.40%	-
Earnings Yield	-38.06%	-36.32%	-34.58%	-4.58%	2.50%	-10.15%
FCF Yield	4.09%	8.07%	0.04%	-11.01%	-19.37%	1.44%
Buyback Yield / Dilution	-	-0.24%	-3.99%	-1.51%	-23.38%	-12.93%
Total Shareholder Return	-	-0.24%	-3.99%	-1.51%	-23.38%	-12.93%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.