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	Aug 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	-28.67%	-28.67%	-30.56%	-36.70%	29.49%	27.29%
Enterprise Value	33	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	-
PS Ratio	0.24	0.32	0.34	0.58	0.81	0.97
PB Ratio	0.97	1.29	1.18	1.19	1.86	1.76
P/TBV Ratio	0.97	1.29	1.18	1.19	1.89	1.87
P/FCF Ratio	9.27	12.39	2578.55	-	-	69.65
P/OCF Ratio	6.24	8.34	6.59	32.10	-	50.67
EV/Sales Ratio	1.34	1.47	1.14	1.43	1.60	1.74
EV/EBITDA Ratio	15.75	17.24	16.84	16.30	13.23	41.32
EV/EBIT Ratio	-	-	-	37.86	22.69	-
EV/FCF Ratio	51.58	56.47	8759.51	-	-	124.23
Debt / Equity Ratio	4.45	4.45	3.00	2.20	1.90	2.08
Debt / EBITDA Ratio	13.03	13.03	12.63	12.34	6.86	27.37
Debt / FCF Ratio	42.67	42.67	6569.80	-	-	82.29
Asset Turnover	0.62	0.62	0.73	0.59	0.79	0.59
Inventory Turnover	9.11	9.11	11.75	8.23	13.71	18.45
Quick Ratio	0.06	0.06	0.12	0.34	0.30	0.02
Current Ratio	0.37	0.37	0.43	0.77	0.70	0.17
Return on Equity (ROE)	-38.05%	-38.05%	-33.93%	-8.45%	4.45%	-17.63%
Return on Assets (ROA)	-1.31%	-1.31%	-1.78%	1.38%	3.48%	-0.69%
Return on Capital (ROIC)	-1.50%	-1.50%	-2.02%	1.52%	3.85%	-0.76%
Return on Capital Employed (ROCE)	-	-	-	2.70%	6.40%	-
Earnings Yield	-48.56%	-36.32%	-34.58%	-4.58%	2.50%	-10.15%
FCF Yield	10.79%	8.07%	0.04%	-11.01%	-19.37%	1.44%
Buyback Yield / Dilution	-0.24%	-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.