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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92	123	144	227	348	326
Market Cap Growth	-14.69%	-14.69%	-36.87%	-34.63%	6.58%	109.90%
Enterprise Value	81	115	136	211	329	312
Last Close Price	0.20	0.27	0.32	0.48	0.69	0.65
PE Ratio	14.83	19.63	61.06	-	21.95	29.37
Forward PE	14.00	19.57	33.32	22.94	20.78	31.06
PS Ratio	1.83	2.44	2.73	3.41	4.25	5.00
PB Ratio	1.26	1.67	2.11	3.05	3.67	4.18
P/TBV Ratio	1.98	2.64	3.61	5.23	6.25	7.47
P/FCF Ratio	8.05	10.74	-	43.29	58.94	26.81
P/OCF Ratio	6.73	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	1.62	2.29	2.59	3.17	4.02	4.78
EV/EBITDA Ratio	7.45	11.23	14.72	16.07	12.43	15.99
EV/EBIT Ratio	12.26	17.40	27.71	24.72	15.06	19.96
EV/FCF Ratio	7.11	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	6.79%	5.10%	1.64%	-4.44%	4.56%	3.40%
FCF Yield	12.42%	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%	0.08%	4.46%	3.32%	1.26%	1.60%

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