Diaceutics PLC (AIM:DXRX)

CALT 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	113	106	73	64	86	112
Market Cap Growth	44.66%	44.66%	15.14%	-25.74%	-23.60%	58.13%
Enterprise Value	101	90	57	45	62	83
Last Close Price	1.33	1.25	0.87	0.76	1.02	1.33
PE Ratio	-	-	-	87.95	152.85	426.74
Forward PE	109.61	-	-	30.32	109.74	109.74
PS Ratio	3.51	3.30	3.09	3.27	6.15	8.84
PB Ratio	2.83	2.66	1.80	1.50	2.11	2.79
P/TBV Ratio	4.62	4.34	2.87	2.32	3.06	3.59
P/FCF Ratio	204.83	192.50	61.82	12.97	17150.06	967.52
P/OCF Ratio	173.37	162.93	55.93	12.50	150.44	443.61
EV/Sales Ratio	3.15	2.81	2.39	2.29	4.46	6.50
EV/EBITDA Ratio	143.31	163.86	555.87	21.53	40.96	194.30
EV/EBIT Ratio	-	-	-	77.74	112.96	-
EV/FCF Ratio	183.63	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	1.50	1.50	4.73	0.60	1.00	0.28
Debt / FCF Ratio	1.92	1.92	1.02	0.27	312.20	1.02
Asset Turnover	0.68	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	3.80	3.80	6.40	8.24	11.41	11.53
Return on Equity (ROE)	-4.22%	-4.22%	-4.19%	1.74%	1.39%	0.87%
Return on Assets (ROA)	-3.23%	-3.23%	-3.99%	0.77%	0.78%	-0.51%
Return on Capital (ROIC)	-3.70%	-3.70%	-4.40%	0.83%	0.83%	-0.56%
Return on Capital Employed (ROCE)	-	-	-	1.30%	1.30%	-
Earnings Yield	-1.51%	-1.61%	-2.38%	1.14%	0.65%	0.23%
FCF Yield	0.49%	0.52%	1.62%	7.71%	0.01%	0.10%
Buyback Yield / Dilution	-0.27%	-0.27%	2.16%	-1.35%	-9.14%	-21.29%

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