Diaceutics Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	121	106	73	64	86	112
Market Cap Growth	0.46%	44.66%	15.14%	-25.74%	-23.60%	58.13%
Enterprise Value	112	90	57	45	62	83
Last Close Price	1.43	1.25	0.87	0.76	1.02	1.33
PE Ratio	-	-	-	87.95	152.85	426.74
Forward PE	229.84	-	-	30.32	109.74	109.74
PS Ratio	3.52	3.30	3.09	3.27	6.15	8.84
PB Ratio	3.25	2.66	1.80	1.50	2.11	2.79
P/TBV Ratio	5.53	4.34	2.87	2.32	3.06	3.59
P/FCF Ratio	12100.71	192.50	61.82	12.97	17150.06	967.52
P/OCF Ratio	1163.53	162.93	55.93	12.50	150.44	443.61
EV/Sales Ratio	3.25	2.81	2.39	2.29	4.46	6.50
EV/EBITDA Ratio	73.19	163.86	555.87	21.53	40.96	194.30
EV/EBIT Ratio	-	-	-	77.74	112.96	-
EV/FCF Ratio	11175.71	164.16	47.81	9.10	12425.86	711.89
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.04	0.00
Debt / EBITDA Ratio	0.74	1.50	4.73	0.60	1.00	0.28
Debt / FCF Ratio	113.40	1.92	1.02	0.27	312.20	1.02
Net Debt / Equity Ratio	-0.25	-0.29	-0.38	-0.43	-0.45	-0.62
Net Debt / EBITDA Ratio	-6.98	-21.17	-151.59	-8.92	-11.94	-59.15
Net Debt / FCF Ratio	-925.00	-21.20	-13.04	-3.77	-3622.80	-216.70
Asset Turnover	0.77	0.68	0.50	0.42	0.32	0.39
Quick Ratio	3.66	3.66	6.11	8.07	11.24	11.33
Current Ratio	3.96	3.80	6.40	8.24	11.41	11.53
Return on Equity (ROE)	-4.00%	-4.22%	-4.19%	1.74%	1.39%	0.87%
Return on Assets (ROA)	-2.85%	-3.23%	-3.99%	0.77%	0.78%	-0.51%
Return on Invested Capital (ROIC)	-7.32%	-9.18%	-12.24%	2.47%	2.92%	-2.29%
Return on Capital Employed (ROCE)	-5.40%	-6.00%	-7.20%	1.30%	1.30%	-0.70%
Earnings Yield	-1.26%	-1.61%	-2.38%	1.14%	0.65%	0.23%
FCF Yield	0.01%	0.52%	1.62%	7.71%	0.01%	0.10%
Buyback Yield / Dilution	-0.19%	-0.27%	2.16%	-1.35%	-9.14%	-21.29%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.