Skip to main content
logo
ValiRx plc (AIM:VAL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1300
+0.0050 (4.00%)
Sep 25, 2026, 3:40 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
2236924
Market Cap Growth
-29.46%-14.24%-51.94%-33.71%-61.38%86.38%
Enterprise Value
0225922
Last Close Price
0.000.000.010.060.140.36

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
50.5179.3158.29628.84--
PB Ratio
0.621.040.742.082.386.91
P/TBV Ratio
0.911.691.336.735.9026.54

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
5.9448.9635.47512.81--

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-129.63%-89.71%-66.03%-33.75%-25.99%-6.44%
FCF Yield
-82.37%-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%