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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	7	11	16	25	20	15
Market Cap Growth	-59.05%	-30.56%	-36.70%	29.49%	27.29%	36.98%
Enterprise Value	35	38	39	50	35	31
Last Close Price	0.01	0.02	0.03	0.05	0.04	0.04
PE Ratio	-	-	-	40.03	-	-
Forward PE	-	15.37	13.53	56.56	-	8.62
PS Ratio	0.22	0.34	0.58	0.81	0.97	0.87
PB Ratio	0.79	1.18	1.19	1.86	1.76	1.43
P/TBV Ratio	0.79	1.18	1.19	1.89	1.87	1.43
P/FCF Ratio	4.45	2578.55	-	-	69.65	-
P/OCF Ratio	3.27	6.59	32.10	-	50.67	-
EV/Sales Ratio	1.14	1.14	1.43	1.60	1.74	1.76
EV/EBITDA Ratio	14.21	16.84	16.30	13.23	41.32	-
EV/EBIT Ratio	-	37.86	22.69	-	-
EV/FCF Ratio	23.61	8759.51	-	-	124.23	-
Debt / Equity Ratio	3.27	3.00	2.20	1.90	2.08	1.40
Debt / EBITDA Ratio	11.56	12.63	12.34	6.86	27.37	-
Debt / FCF Ratio	19.20	6569.80	-	-	82.29	-
Asset Turnover	0.67	0.73	0.59	0.79	0.59	0.63
Inventory Turnover	7.20	11.75	8.23	13.71	18.45	15.74
Quick Ratio	0.14	0.12	0.34	0.30	0.02	0.04
Current Ratio	0.52	0.43	0.77	0.70	0.17	0.19
Return on Equity (ROE)	-42.65%	-33.93%	-8.45%	4.45%	-17.63%	-27.41%
Return on Assets (ROA)	-2.67%	-1.78%	1.38%	3.48%	-0.69%	-2.73%
Return on Capital (ROIC)	-3.15%	-2.02%	1.52%	3.85%	-0.76%	-3.03%
Return on Capital Employed (ROCE)	-	-	2.70%	6.40%	-	-
Earnings Yield	-71.21%	-34.58%	-4.58%	2.50%	-10.15%	-18.32%
FCF Yield	22.49%	0.04%	-11.01%	-19.37%	1.44%	-9.50%
Buyback Yield / Dilution	-3.99%	-1.51%	-23.38%	-12.93%	-26.98%
Total Shareholder Return	-3.99%	-1.51%	-23.38%	-12.93%	-26.98%

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.