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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	105	144	227	348	326	156
Market Cap Growth	-8.89%	-36.87%	-34.63%	6.58%	109.90%	25.46%
Enterprise Value	97	136	211	329	312	145
Last Close Price	0.23	0.32	0.48	0.69	0.65	0.31
PE Ratio	21.95	61.06	-	21.95	29.37	42.29
Forward PE	20.81	33.32	22.94	20.78	31.06	21.96
PS Ratio	2.06	2.73	3.41	4.25	5.00	3.46
PB Ratio	1.52	2.11	3.05	3.67	4.17	2.19
P/TBV Ratio	3.08	3.61	5.23	6.25	7.47	4.38
P/FCF Ratio	15.14	-	43.29	58.94	26.81	42.24
P/OCF Ratio	11.16	22.75	23.48	33.99	23.64	30.50
PEG Ratio	0.72	0.72	0.72	0.72	0.72	0.72
EV/Sales Ratio	1.91	2.59	3.17	4.02	4.77	3.23
EV/EBITDA Ratio	8.53	14.72	16.07	12.43	15.99	16.05
EV/EBIT Ratio	14.29	27.71	24.72	15.06	19.96	26.63
EV/FCF Ratio	14.07	-	40.25	55.72	25.59	39.39
Debt / Equity Ratio	0.02	0.06	0.02	0.03	0.02	0.02
Debt / EBITDA Ratio	0.11	0.41	0.11	0.10	0.08	0.18
Debt / FCF Ratio	0.18	-	0.29	0.45	0.13	0.45
Asset Turnover	0.63	0.62	0.65	0.76	0.69	0.53
Inventory Turnover	3.01	3.10	3.16	3.91	3.82	3.48
Quick Ratio	3.08	1.53	1.52	2.35	1.78	1.62
Current Ratio	4.60	2.69	2.71	3.48	2.26	2.16
Return on Equity (ROE)	7.58%	3.83%	-11.31%	18.69%	15.24%	5.82%
Return on Assets (ROA)	5.27%	3.61%	5.23%	12.62%	10.36%	4.04%
Return on Capital (ROIC)	6.21%	4.14%	6.16%	15.41%	12.79%	4.95%
Return on Capital Employed (ROCE)	9.21%	6.89%	11.03%	21.53%	19.08%	7.26%
Earnings Yield	4.56%	1.64%	-4.44%	4.56%	3.40%	2.36%
FCF Yield	6.60%	-0.20%	2.31%	1.70%	3.73%	2.37%
Dividend Yield	4.96%	3.79%	2.50%	1.73%	1.68%	3.25%
Payout Ratio	114.01%	231.51%	-	32.19%	40.94%	-
Buyback Yield / Dilution	0.21%	0.67%	0.82%	-0.47%	-0.08%	0.67%
Total Shareholder Return	5.17%	4.46%	3.32%	1.26%	1.60%	3.91%

Source: S&P Capital IQ. Standard template. Financial Sources.