Diaceutics PLC (AIM:DXRX)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
202.75
-1.25 (-0.61%)
Nov 6, 2026, 4:10 PM GMT

Diaceutics Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
172109106736486
Market Cap Growth
25.14%2.47%44.66%15.14%-25.74%-23.60%
Enterprise Value
1669990574562
Last Close Price
2.001.281.250.870.761.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-1120.49--87.95152.85
Forward PE
234.7849.2324.7724.7730.3240.80
PS Ratio
4.162.833.303.093.276.15
PB Ratio
4.442.692.661.801.502.11
P/TBV Ratio
7.484.454.342.872.323.06
P/FCF Ratio
44.2998.09192.5061.8212.9717150.06
P/OCF Ratio
43.8792.19162.9355.9312.50150.44

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.022.592.812.392.294.46
EV/EBITDA Ratio
39.7324.34163.86555.8721.5340.96
EV/EBIT Ratio
-2312.51--77.74112.96
EV/FCF Ratio
42.7489.75164.1647.819.1012425.86

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.050.030.030.030.030.04
Debt / EBITDA Ratio
0.500.261.504.730.601.00
Debt / FCF Ratio
0.541.041.921.020.27312.20
Net Debt / Equity Ratio
-0.15-0.15-0.29-0.38-0.43-0.45
Net Debt / EBITDA Ratio
-1.56-1.52-21.17-151.59-8.92-11.94
Net Debt / FCF Ratio
-1.55-5.59-21.20-13.04-3.77-3622.80
Asset Turnover
0.860.780.680.500.420.32
Quick Ratio
2.333.303.666.118.0711.24
Current Ratio
2.563.433.806.408.2411.41
Return on Equity (ROE)
-0.71%0.24%-4.22%-4.19%1.74%1.39%
Return on Assets (ROA)
-1.03%0.05%-3.23%-3.99%0.77%0.78%
Return on Invested Capital (ROIC)
-2.43%0.04%-9.18%-12.24%2.47%2.92%
Return on Capital Employed (ROCE)
-2.00%0.10%-6.00%-7.20%1.30%1.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.16%0.09%-1.61%-2.38%1.14%0.65%
FCF Yield
2.26%1.02%0.52%1.62%7.71%0.01%
Buyback Yield / Dilution
-0.18%-0.80%-0.27%2.16%-1.35%-9.14%