EKF Diagnostics Holdings plc (AIM:EKF)
London · Delayed Price · Currency is GBP · Price in GBX 25.10
-0.10 (-0.40%)
Jul 20, 2026, 4:35 PM GMT
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 | Jul '26 Jul 20, 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 |
| 108 | 114 | 123 | 144 | 227 | 343 | |
Market Cap Growth | -8.16% | -6.85% | -14.69% | -36.87% | -33.63% | 5.10% |
Enterprise Value | 96.98 | 100.9 | 110.41 | 141.08 | 218.61 | 325.66 |
Last Close Price | 0.25 | 0.26 | 0.27 | 0.32 | 0.50 | 0.75 |
PE Ratio | 53.42 | 56.17 | 19.57 | 60.87 | - | 21.80 |
Forward PE | 15.30 | 16.20 | 19.57 | 33.32 | 22.94 | 20.78 |
PEG Ratio | - | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
PS Ratio | 2.10 | 2.21 | 2.44 | 2.73 | 3.41 | 4.19 |
PB Ratio | 1.54 | 1.65 | 1.69 | 2.14 | 3.10 | 3.64 |
P/TBV Ratio | 2.73 | 2.88 | 2.82 | 3.90 | 5.78 | 6.62 |
P/FCF Ratio | 13.21 | 13.96 | 10.74 | - | 43.29 | 58.06 |
P/OCF Ratio | 11.13 | 11.76 | 8.97 | 22.75 | 23.48 | 33.48 |
EV/Sales Ratio | 1.88 | 1.96 | 2.20 | 2.68 | 3.28 | 3.98 |
EV/EBITDA Ratio | 9.16 | 8.15 | 10.05 | 18.68 | - | 11.79 |
EV/EBIT Ratio | 13.90 | 14.46 | 17.64 | 67.79 | - | 14.97 |
EV/FCF Ratio | 11.86 | 12.34 | 9.68 | - | 41.61 | 55.17 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Debt / EBITDA Ratio | 0.11 | 0.11 | 0.12 | 0.54 | - | 0.10 |
Debt / FCF Ratio | 0.17 | 0.17 | 0.12 | - | 0.29 | 0.45 |
Net Debt / Equity Ratio | -0.21 | -0.21 | -0.18 | -0.05 | -0.14 | -0.19 |
Net Debt / EBITDA Ratio | -1.17 | -1.17 | -1.18 | -0.48 | 4.34 | -0.64 |
Net Debt / FCF Ratio | -1.77 | -1.77 | -1.14 | 12.64 | -1.91 | -3.00 |
Asset Turnover | 0.63 | 0.63 | 0.62 | 0.62 | 0.65 | 0.76 |
Inventory Turnover | 3.20 | 3.20 | 3.23 | 3.16 | 3.76 | 3.91 |
Quick Ratio | 3.04 | 3.04 | 3.28 | 1.53 | 1.90 | 2.47 |
Current Ratio | 4.16 | 4.16 | 4.44 | 2.69 | 2.71 | 3.48 |
Return on Equity (ROE) | 2.93% | 3.53% | 9.30% | 3.83% | -11.31% | 18.69% |
Return on Assets (ROA) | 3.06% | 3.06% | 8.09% | 2.45% | -8.78% | 15.15% |
Return on Invested Capital (ROIC) | 4.46% | 4.29% | 10.53% | 3.22% | -12.68% | 24.30% |
Return on Capital Employed (ROCE) | 9.36% | 9.36% | 8.54% | 2.80% | -10.02% | 23.73% |
Earnings Yield | 1.96% | 1.78% | 5.11% | 1.64% | - | 4.59% |
FCF Yield | 7.57% | 7.17% | 9.31% | - | 2.31% | 1.72% |
Dividend Yield | - | 0.00% | 0.00% | 3.79% | 2.39% | 1.49% |
Payout Ratio | - | 0.00% | 0.00% | 231.50% | -54.04% | 32.19% |
Buyback Yield / Dilution | 1.19% | 1.16% | 0.08% | 0.67% | 0.82% | -0.47% |
Total Shareholder Return | 1.19% | 1.16% | 0.08% | 4.46% | 3.21% | 1.02% |