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ValiRx plc (AIM:VAL)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
0.1500
+0.0050 (3.45%)
Nov 6, 2026, 4:27 PM GMT

ValiRx Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2236924
Market Cap Growth
125.12%-14.24%-51.94%-33.71%-61.38%86.38%
Enterprise Value
1225922
Last Close Price
0.000.000.010.060.140.36

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
60.6279.3158.29628.84--
PB Ratio
0.751.040.742.082.386.91
P/TBV Ratio
1.091.691.336.735.9026.54

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
16.0448.9635.47512.81--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.000.000.010.010.02
Net Debt / Equity Ratio
-0.37-0.33-0.39-0.05-0.29-0.16
Net Debt / EBITDA Ratio
0.650.500.820.070.460.37
Net Debt / FCF Ratio
0.710.520.950.070.640.42
Asset Turnover
0.010.010.010.00--
Inventory Turnover
0.550.550.91---
Quick Ratio
10.414.155.201.9510.9811.13
Current Ratio
10.984.625.502.6411.4811.73
Return on Equity (ROE)
-77.28%-72.52%-58.74%-63.23%-66.46%-37.88%
Return on Assets (ROA)
-36.45%-33.05%-36.21%-40.43%-43.22%-24.79%
Return on Capital Employed (ROCE)
-64.70%-76.00%-54.70%-78.80%-67.40%-48.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-220.87%-89.71%-66.03%-33.75%-25.99%-6.44%
FCF Yield
-68.65%-61.24%-55.94%-34.18%-18.80%-5.35%
Buyback Yield / Dilution
-154.82%-213.81%-29.74%-31.39%-18.92%-71.53%