EKF Diagnostics Holdings 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	Mar '26 Mar 26, 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	104	115	123	144	227	348
Market Cap Growth	16.83%	-6.48%	-14.69%	-36.87%	-34.63%	6.58%
Enterprise Value	93	100	115	136	211	329
Last Close Price	0.24	0.26	0.27	0.32	0.48	0.69
PE Ratio	51.29	53.99	19.63	61.06	-	21.95
Forward PE	15.02	16.20	19.57	33.32	22.94	20.78
PS Ratio	2.01	2.22	2.44	2.73	3.41	4.25
PB Ratio	1.48	1.63	1.67	2.11	3.05	3.67
P/TBV Ratio	2.41	2.65	2.64	3.61	5.23	6.25
P/FCF Ratio	12.71	14.01	10.74	-	43.29	58.94
P/OCF Ratio	10.70	11.80	8.97	22.76	23.48	33.99
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	1.80	1.94	2.29	2.59	3.17	4.02
EV/EBITDA Ratio	8.77	9.86	11.23	14.72	16.07	12.43
EV/EBIT Ratio	13.30	14.36	17.40	27.71	24.72	15.06
EV/FCF Ratio	11.35	12.26	10.09	-	40.25	55.72
Debt / Equity Ratio	0.02	0.02	0.02	0.06	0.02	0.03
Debt / EBITDA Ratio	0.13	0.13	0.12	0.41	0.11	0.10
Debt / FCF Ratio	0.17	0.17	0.12	-	0.29	0.45
Net Debt / Equity Ratio	-0.17	-0.17	-0.16	-0.03	-0.10	-0.19
Net Debt / EBITDA Ratio	-1.21	-1.21	-1.14	-0.21	-0.58	-0.67
Net Debt / FCF Ratio	-1.50	-1.50	-1.02	6.69	-1.46	-3.00
Asset Turnover	0.63	0.63	0.62	0.62	0.65	0.76
Inventory Turnover	3.20	3.20	3.19	3.10	3.16	3.91
Quick Ratio	2.75	2.75	3.00	1.53	1.52	2.35
Current Ratio	4.16	4.16	4.44	2.69	2.71	3.48
Return on Equity (ROE)	3.53%	3.53%	9.30%	3.83%	-11.31%	18.69%
Return on Assets (ROA)	5.36%	5.36%	5.08%	3.61%	5.23%	12.62%
Return on Invested Capital (ROIC)	4.30%	4.17%	10.35%	7.38%	11.89%	24.41%
Return on Capital Employed (ROCE)	9.50%	9.50%	8.80%	6.90%	11.00%	21.50%
Earnings Yield	2.04%	1.85%	5.10%	1.64%	-4.44%	4.56%
FCF Yield	7.87%	7.14%	9.31%	-0.20%	2.31%	1.70%
Dividend Yield	-	-	-	3.79%	2.50%	1.73%
Payout Ratio	-	-	-	231.50%	-	32.19%
Buyback Yield / Dilution	1.19%	1.19%	0.08%	0.67%	0.82%	-0.47%
Total Shareholder Return	1.19%	1.19%	0.08%	4.46%	3.32%	1.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.