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	May '26 May 27, 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	118	115	123	144	227	348
Market Cap Growth	32.66%	-6.48%	-14.69%	-36.87%	-34.63%	6.58%
Enterprise Value	107	100	115	136	211	329
Last Close Price	0.27	0.26	0.27	0.32	0.48	0.69
PE Ratio	58.31	53.99	19.63	61.06	-	21.95
Forward PE	16.70	16.20	19.57	33.32	22.94	20.78
PS Ratio	2.29	2.22	2.44	2.73	3.41	4.25
PB Ratio	1.68	1.63	1.67	2.11	3.05	3.67
P/TBV Ratio	2.73	2.65	2.64	3.61	5.23	6.25
P/FCF Ratio	14.43	14.01	10.74	-	43.29	58.94
P/OCF Ratio	12.15	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	2.07	1.94	2.29	2.59	3.17	4.02
EV/EBITDA Ratio	10.09	9.86	11.23	14.72	16.07	12.43
EV/EBIT Ratio	15.32	14.36	17.40	27.71	24.72	15.06
EV/FCF Ratio	13.07	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	2.66	2.66	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	1.80%	1.85%	5.10%	1.64%	-4.44%	4.56%
FCF Yield	6.93%	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%

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