Diaceutics PLC (AIM: DXRX)

Diaceutics Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	124	73	64	86	112	71
Market Cap Growth	50.88%	15.14%	-25.74%	-23.60%	58.13%	-
Enterprise Value	109	57	45	62	83	57
Last Close Price	1.47	0.87	0.76	1.02	1.33	1.02
PE Ratio	-	-	87.95	152.85	426.74	178.33
Forward PE	-	-	30.32	40.80	109.73	86.44
PS Ratio	4.75	3.09	3.26	6.15	8.84	5.28
PB Ratio	3.21	1.80	1.50	2.11	2.79	3.53
P/TBV Ratio	4.46	2.87	2.32	3.06	3.59	3.78
P/FCF Ratio	75.75	61.82	12.97	17150.06	967.52	-
P/OCF Ratio	61.23	55.93	12.50	150.44	443.60	-
EV/Sales Ratio	4.16	2.39	2.29	4.46	6.50	4.25
EV/EBITDA Ratio	-	555.87	21.53	40.96	194.30	24.93
EV/EBIT Ratio	-	-	77.74	112.96	-	27.35
EV/FCF Ratio	66.23	47.81	9.10	12425.86	711.89	-
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.00	0.01
Debt / EBITDA Ratio	-	4.73	0.60	1.00	0.28	0.05
Debt / FCF Ratio	0.69	1.02	0.27	312.20	1.02	-
Asset Turnover	0.57	0.50	0.42	0.31	0.39	0.89
Quick Ratio	4.71	6.11	8.07	11.24	11.33	8.08
Current Ratio	4.85	6.40	8.23	11.41	11.53	8.23
Return on Equity (ROE)	-7.13%	-4.19%	1.74%	1.39%	0.87%	3.50%
Return on Assets (ROA)	-6.06%	-3.99%	0.77%	0.78%	-0.51%	8.65%
Return on Capital (ROIC)	-6.75%	-4.40%	0.84%	0.83%	-0.56%	9.81%
Earnings Yield	-2.63%	-2.38%	1.14%	0.65%	0.23%	0.56%
FCF Yield	1.52%	1.62%	7.71%	0.01%	0.10%	-1.03%
Buyback Yield / Dilution	2.10%	2.16%	-1.35%	-9.14%	-21.29%	-42.92%
Total Shareholder Return	2.10%	2.16%	-1.35%	-9.14%	-21.29%	-42.92%

Source: S&P Capital IQ. Standard template. Financial Sources.