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	Aug 7, 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	45.02	37.01	819.50	-	1032.57	-
Forward PE	90.00	24.17	25.00	-	-	-
PS Ratio	0.37	0.30	0.44	0.50	0.74	0.50
PB Ratio	0.55	0.45	0.76	0.89	1.22	0.93
P/FCF Ratio	1.93	1.56	2.33	2.43	3.66	4.48
P/OCF Ratio	1.92	1.54	2.31	2.40	3.59	4.46
EV/Sales Ratio	0.67	0.59	0.72	0.78	1.03	0.71
EV/EBITDA Ratio	10.35	10.15	17.28	-	-	-
EV/EBIT Ratio	21.38	18.78	48.50	-	-	-
EV/FCF Ratio	3.44	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	4.54	4.54	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	0.16	0.16	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	2.18%	2.70%	0.12%	-6.42%	0.10%	-21.07%
FCF Yield	51.75%	64.24%	42.87%	41.17%	27.36%	22.34%
Buyback Yield / Dilution	-1.29%	-1.29%	-	-	0.01%	-0.01%
Total Shareholder Return	-	-1.29%	-	-	0.01%	-0.01%

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