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	Jul '26 Jul 20, 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 Cap	114	108	106	73	63	85
Market Cap Growth	12.18%	2.16%	45.15%	15.15%	-25.76%	-17.42%
Enterprise Value	108.11	102.17	94.39	57.62	44.95	67.37
Last Close Price	1.33	1.28	1.25	0.87	0.76	1.02
PE Ratio	1178.40	1163.64	-	-	89.88	154.54
Forward PE	139.03	49.23	24.77	24.77	30.32	40.80
PS Ratio	2.97	2.82	3.30	3.08	3.25	6.13
PB Ratio	2.82	2.68	2.66	1.79	1.49	2.10
P/TBV Ratio	4.62	4.47	4.34	2.87	2.38	3.11
P/FCF Ratio	103.16	97.80	192.51	61.62	12.93	17095.80
P/OCF Ratio	96.95	91.91	162.94	55.74	12.45	149.96
EV/Sales Ratio	2.81	2.66	2.94	2.43	2.30	4.83
EV/EBITDA Ratio	24.71	17.45	43.46	32.83	12.55	28.68
EV/EBIT Ratio	-	2376.12	-	-	78.18	122.48
EV/FCF Ratio	97.57	92.21	171.31	48.58	9.15	13473.00
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	0.20	0.20	0.49	0.69	0.37	0.67
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	-1.06	-1.06	-5.38	-8.81	-5.17	-7.71
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	0.31
Quick Ratio	3.43	3.43	3.80	6.40	8.23	11.41
Current Ratio	3.43	3.43	3.80	6.40	8.23	11.41
Return on Equity (ROE)	0.24%	0.24%	-4.22%	-4.19%	1.74%	1.39%
Return on Assets (ROA)	0.03%	0.03%	-4.61%	-4.57%	1.58%	1.51%
Return on Invested Capital (ROIC)	0.04%	0.04%	-8.19%	-8.76%	3.17%	3.55%
Return on Capital Employed (ROCE)	0.10%	0.10%	-5.93%	-6.98%	1.32%	1.33%
Earnings Yield	0.08%	0.09%	-	-	1.11%	0.65%
FCF Yield	0.97%	1.02%	0.52%	1.62%	7.74%	0.01%
Buyback Yield / Dilution	-0.80%	-0.80%	-0.27%	2.16%	-1.35%	-9.14%
Total Shareholder Return	-0.80%	-0.80%	-0.27%	2.16%	-1.35%	-9.14%