Diaceutics PLC (AIM:DXRX)

Diaceutics 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141	106	73	64	86	112
Market Cap Growth	14.61%	44.66%	15.14%	-25.74%	-23.60%	58.13%
Enterprise Value	132	90	57	45	62	83
Last Close Price	1.66	1.25	0.87	0.76	1.02	1.33
PE Ratio	-	-	-	87.95	152.85	426.74
Forward PE	267.74	-	-	30.32	109.74	109.74
PS Ratio	4.10	3.30	3.09	3.27	6.15	8.84
PB Ratio	3.78	2.66	1.80	1.50	2.11	2.79
P/TBV Ratio	6.44	4.34	2.87	2.32	3.06	3.59
P/FCF Ratio	14095.46	192.50	61.82	12.97	17150.06	967.52
P/OCF Ratio	1355.33	162.93	55.93	12.50	150.44	443.61
EV/Sales Ratio	3.83	2.81	2.39	2.29	4.46	6.50
EV/EBITDA Ratio	86.25	163.86	555.87	21.53	40.96	194.30
EV/EBIT Ratio	-	-	-	77.74	112.96	-
EV/FCF Ratio	13170.46	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
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	-1.08%	-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.