Dillistone Group Plc (AIM:DSG)

Dillistone Group 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	Apr 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2	1	2	3	4	3
Market Cap Growth	-39.79%	-39.79%	-13.79%	-30.95%	31.25%	-34.69%
Enterprise Value	3	3	4	4	6	5
Last Close Price	0.09	0.07	0.13	0.14	0.21	0.16
PE Ratio	42.52	37.01	819.50	-	1032.57	-
Forward PE	85.00	30.00	25.00	-	40.00	40.00
PS Ratio	0.35	0.30	0.44	0.50	0.74	0.50
PB Ratio	0.52	0.45	0.76	0.89	1.22	0.93
P/FCF Ratio	1.82	1.56	2.33	2.43	3.66	4.48
P/OCF Ratio	1.81	1.54	2.31	2.40	3.59	4.46
EV/Sales Ratio	0.65	0.59	0.72	0.78	1.03	0.71
EV/EBITDA Ratio	2.47	2.24	17.28	-	-	-
EV/EBIT Ratio	20.72	18.78	48.50	-	-	-
EV/FCF Ratio	3.33	3.02	3.82	3.79	5.10	6.42
Debt / Equity Ratio	0.43	0.43	0.37	0.62	0.71	0.88
Debt / EBITDA Ratio	1.12	1.12	3.70	-	-	61.48
Debt / FCF Ratio	1.51	1.51	1.12	1.71	2.13	4.20
Asset Turnover	0.73	0.73	0.75	0.69	0.61	0.62
Quick Ratio	0.22	0.22	0.17	0.35	0.45	0.60
Current Ratio	0.22	0.22	0.24	0.41	0.51	0.67
Return on Equity (ROE)	1.23%	1.23%	0.09%	-5.54%	0.12%	-17.98%
Return on Assets (ROA)	1.42%	1.42%	0.70%	-2.40%	-2.35%	-1.88%
Return on Capital (ROIC)	2.09%	2.09%	1.08%	-3.62%	-3.58%	-3.15%
Return on Capital Employed (ROCE)	3.20%	3.20%	1.90%	-	-	-
Earnings Yield	2.30%	2.70%	0.12%	-6.42%	0.10%	-21.07%
FCF Yield	54.80%	64.24%	42.87%	41.17%	27.36%	22.34%
Buyback Yield / Dilution	-1.65%	-1.65%	-	-	0.01%	-0.01%
Total Shareholder Return	-1.65%	-1.65%	-	-	0.01%	-0.01%

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.