EKF Diagnostics Holdings plc (AIM:EKF)

EKF Diagnostics Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120	123	144	227	348	326
Market Cap Growth	-14.69%	-14.69%	-36.87%	-34.63%	6.58%	109.90%
Enterprise Value	110	115	136	211	329	312
Last Close Price	0.27	0.27	0.32	0.48	0.69	0.65
PE Ratio	19.48	19.63	61.06	-	21.95	29.37
Forward PE	18.39	19.57	33.32	22.94	20.78	31.06
PS Ratio	2.40	2.44	2.73	3.41	4.25	5.00
PB Ratio	1.64	1.67	2.11	3.05	3.67	4.18
P/TBV Ratio	2.60	2.64	3.61	5.23	6.25	7.47
P/FCF Ratio	10.55	10.74	-	43.29	58.94	26.81
P/OCF Ratio	8.81	8.97	22.76	23.48	33.99	23.64
PEG Ratio	-	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	2.18	2.29	2.59	3.17	4.02	4.78
EV/EBITDA Ratio	10.06	11.23	14.72	16.07	12.43	15.99
EV/EBIT Ratio	16.57	17.40	27.71	24.72	15.06	19.96
EV/FCF Ratio	9.60	10.09	-	40.25	55.72	25.59
Debt / Equity Ratio	0.02	0.02	0.06	0.02	0.03	0.02
Debt / EBITDA Ratio	0.12	0.12	0.41	0.11	0.10	0.08
Debt / FCF Ratio	0.12	0.12	-	0.29	0.45	0.13
Asset Turnover	0.62	0.62	0.62	0.65	0.76	0.69
Inventory Turnover	3.19	3.19	3.10	3.16	3.91	3.82
Quick Ratio	3.00	3.00	1.53	1.52	2.35	1.78
Current Ratio	4.44	4.44	2.69	2.71	3.48	2.26
Return on Equity (ROE)	9.30%	9.30%	3.83%	-11.31%	18.69%	15.24%
Return on Assets (ROA)	5.08%	5.08%	3.61%	5.23%	12.62%	10.36%
Return on Capital (ROIC)	5.63%	5.63%	4.14%	6.17%	15.41%	12.79%
Return on Capital Employed (ROCE)	8.80%	8.80%	6.90%	11.00%	21.50%	19.10%
Earnings Yield	5.19%	5.10%	1.64%	-4.44%	4.56%	3.40%
FCF Yield	9.48%	9.31%	-0.20%	2.31%	1.70%	3.73%
Dividend Yield	-	-	3.79%	2.50%	1.73%	1.68%
Payout Ratio	-	-	231.50%	-	32.19%	40.94%
Buyback Yield / Dilution	0.08%	0.08%	0.67%	0.82%	-0.47%	-0.08%
Total Shareholder Return	-	0.08%	4.46%	3.32%	1.26%	1.60%

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.