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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	124	109	106	73	64	86
Market Cap Growth	13.36%	2.47%	44.66%	15.14%	-25.74%	-23.60%
Enterprise Value	117	99	90	57	45	62
Last Close Price	1.46	1.28	1.25	0.87	0.76	1.02
PE Ratio	1274.42	1120.49	-	-	87.95	152.85
Forward PE	150.36	49.23	-	-	30.32	109.74
PS Ratio	3.22	2.83	3.30	3.09	3.27	6.15
PB Ratio	3.05	2.69	2.66	1.80	1.50	2.11
P/TBV Ratio	5.07	4.45	4.34	2.87	2.32	3.06
P/FCF Ratio	111.57	98.09	192.50	61.82	12.97	17150.06
P/OCF Ratio	104.85	92.19	162.93	55.93	12.50	150.44
EV/Sales Ratio	3.06	2.59	2.81	2.39	2.29	4.46
EV/EBITDA Ratio	26.83	24.34	163.86	555.87	21.53	40.96
EV/EBIT Ratio	-	2312.51	-	-	77.74	112.96
EV/FCF Ratio	105.98	89.75	164.16	47.81	9.10	12425.86
Debt / Equity Ratio	0.03	0.03	0.03	0.03	0.03	0.04
Debt / EBITDA Ratio	0.26	0.26	1.50	4.73	0.60	1.00
Debt / FCF Ratio	1.04	1.04	1.92	1.02	0.27	312.20
Net Debt / Equity Ratio	-0.15	-0.15	-0.29	-0.38	-0.43	-0.45
Net Debt / EBITDA Ratio	-1.52	-1.52	-21.17	-151.59	-8.92	-11.94
Net Debt / FCF Ratio	-5.59	-5.59	-21.20	-13.04	-3.77	-3622.80
Asset Turnover	0.78	0.78	0.68	0.50	0.42	0.32
Quick Ratio	3.30	3.30	3.66	6.11	8.07	11.24
Current Ratio	3.43	3.43	3.80	6.40	8.24	11.41
Return on Equity (ROE)	0.24%	0.24%	-4.22%	-4.19%	1.74%	1.39%
Return on Assets (ROA)	0.05%	0.05%	-3.23%	-3.99%	0.77%	0.78%
Return on Invested Capital (ROIC)	0.04%	0.04%	-9.18%	-12.24%	2.47%	2.92%
Return on Capital Employed (ROCE)	0.10%	0.10%	-6.00%	-7.20%	1.30%	1.30%
Earnings Yield	0.08%	0.09%	-1.61%	-2.38%	1.14%	0.65%
FCF Yield	0.90%	1.02%	0.52%	1.62%	7.71%	0.01%
Buyback Yield / Dilution	-0.80%	-0.80%	-0.27%	2.16%	-1.35%	-9.14%