Diaceutics PLC (AIM:DXRX)

Diaceutics Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	125	109	106	73	64	86
Market Cap Growth	12.29%	2.47%	44.66%	15.14%	-25.74%	-23.60%
Enterprise Value	119	99	90	57	45	62
Last Close Price	1.48	1.28	1.25	0.87	0.76	1.02
PE Ratio	1291.70	1120.49	-	-	87.95	152.85
Forward PE	229.10	49.23	-	-	30.32	109.74
PS Ratio	3.26	2.83	3.30	3.09	3.27	6.15
PB Ratio	3.10	2.69	2.66	1.80	1.50	2.11
P/TBV Ratio	5.14	4.45	4.34	2.87	2.32	3.06
P/FCF Ratio	113.08	98.09	192.50	61.82	12.97	17150.06
P/OCF Ratio	106.27	92.19	162.93	55.93	12.50	150.44
EV/Sales Ratio	3.10	2.59	2.81	2.39	2.29	4.46
EV/EBITDA Ratio	20.34	17.87	163.86	555.87	21.53	40.96
EV/EBIT Ratio	-	2312.51	-	-	77.74	112.96
EV/FCF Ratio	107.49	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	0.20	0.20	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	-1.11	-1.11	-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	3.43	3.43	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	0.88%	1.02%	0.52%	1.62%	7.71%	0.01%
Buyback Yield / Dilution	-4.42%	-4.42%	-0.27%	2.16%	-1.35%	-9.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.