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	May 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4	8	11	16	25	20
Market Cap Growth	-29.04%	-28.67%	-30.56%	-36.70%	29.49%	27.29%
Enterprise Value	32	36	38	39	50	35
Last Close Price	0.00	0.01	0.02	0.03	0.05	0.04
PE Ratio	-	-	-	-	40.03	-
Forward PE	-	-	15.37	129.69	56.56	2.59
PS Ratio	0.15	0.32	0.34	0.58	0.81	0.97
PB Ratio	0.70	1.29	1.18	1.19	1.86	1.76
P/TBV Ratio	0.70	1.29	1.18	1.19	1.89	1.87
P/FCF Ratio	17.47	12.39	2578.55	-	-	69.65
P/OCF Ratio	12.86	8.34	6.59	32.10	-	50.67
EV/Sales Ratio	1.07	1.47	1.14	1.43	1.60	1.74
EV/EBITDA Ratio	12.75	17.24	16.84	16.30	13.23	41.32
EV/EBIT Ratio	-	-	-	37.86	22.69	-
EV/FCF Ratio	124.29	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
Net Debt / Equity Ratio	4.26	4.41	2.98	2.05	1.81	2.06
Net Debt / EBITDA Ratio	10.96	12.92	12.55	11.52	6.51	27.16
Net Debt / FCF Ratio	106.83	42.32	6528.00	-15.71	-5.02	81.64
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 Invested Capital (ROIC)	-0.57%	-2.42%	-3.33%	2.54%	4.40%	-1.23%
Return on Capital Employed (ROCE)	-0.70%	-3.30%	-4.20%	2.70%	6.40%	-1.30%
Earnings Yield	-53.29%	-36.32%	-34.58%	-4.58%	2.50%	-10.15%
FCF Yield	5.72%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.