Dillistone Group Plc (AIM:DSG)
London · Delayed Price · Currency is GBP · Price in GBX 12.00
0.00 (0.00%)
Aug 14, 2026, 4:35 PM GMT
Dillistone Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4 | 2 | 1 | 2 | 3 | 4 | |
Market Cap Growth | 131.29% | 17.24% | -39.79% | -13.79% | -30.95% | 31.25% |
Enterprise Value | 6 | 3 | 3 | 4 | 4 | 6 |
Last Close Price | 0.12 | 0.09 | 0.07 | 0.13 | 0.14 | 0.21 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 37.01 | 819.50 | - | 1032.57 |
Forward PE | - | 85.00 | 24.17 | 25.00 | 40.00 | 40.00 |
PS Ratio | 1.01 | 0.41 | 0.30 | 0.44 | 0.50 | 0.74 |
PB Ratio | 1.41 | 0.58 | 0.45 | 0.76 | 0.89 | 1.22 |
P/FCF Ratio | 3.95 | 1.61 | 1.56 | 2.33 | 2.43 | 3.66 |
P/OCF Ratio | 3.93 | 1.60 | 1.54 | 2.31 | 2.40 | 3.59 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.34 | 0.75 | 0.59 | 0.72 | 0.78 | 1.03 |
EV/EBITDA Ratio | 28.11 | 17.81 | 10.15 | 17.28 | - | - |
EV/EBIT Ratio | 50.19 | 27.99 | 18.78 | 48.50 | - | - |
EV/FCF Ratio | 5.22 | 2.91 | 3.02 | 3.82 | 3.79 | 5.10 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.46 | 0.46 | 0.43 | 0.37 | 0.62 | 0.71 |
Debt / EBITDA Ratio | 6.86 | 6.86 | 4.54 | 3.70 | - | - |
Debt / FCF Ratio | 1.27 | 1.27 | 1.51 | 1.12 | 1.71 | 2.13 |
Net Debt / Equity Ratio | 0.46 | 0.46 | 0.43 | 0.37 | 0.49 | 0.49 |
Net Debt / EBITDA Ratio | 7.79 | 7.79 | 5.07 | 5.05 | -11.18 | -11.64 |
Net Debt / FCF Ratio | 1.27 | 1.27 | 1.51 | 1.12 | 1.34 | 1.45 |
Asset Turnover | 0.66 | 0.66 | 0.73 | 0.75 | 0.69 | 0.61 |
Quick Ratio | 0.12 | 0.12 | 0.16 | 0.17 | 0.35 | 0.45 |
Current Ratio | 0.19 | 0.19 | 0.22 | 0.24 | 0.41 | 0.51 |
Return on Equity (ROE) | -9.42% | -9.42% | 1.23% | 0.09% | -5.54% | 0.12% |
Return on Assets (ROA) | 1.09% | 1.09% | 1.42% | 0.70% | -2.40% | -2.35% |
Return on Capital Employed (ROCE) | 2.60% | 2.60% | 3.20% | 1.90% | -6.00% | -5.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -7.01% | -17.17% | 2.70% | 0.12% | -6.42% | 0.10% |
FCF Yield | 25.34% | 62.06% | 64.24% | 42.87% | 41.17% | 27.36% |
Buyback Yield / Dilution | -2.49% | -2.49% | -1.29% | - | - | 0.01% |
Total Shareholder Return | -2.49% | -2.49% | -1.29% | - | - | 0.01% |