Diploma PLC (FRA:DP9)

Diploma Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 1, 2025	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	8,405	8,151	7,141	4,640	3,289	4,120
Market Cap Growth	25.52%	14.14%	53.92%	41.09%	-20.18%	36.45%
Enterprise Value	8,846	8,660	7,561	4,896	3,599	4,400
Last Close Price	61.50	60.00	51.77	33.37	23.21	31.05
PE Ratio	39.68	38.48	45.96	34.19	30.56	50.67
PS Ratio	4.81	4.67	4.36	3.35	2.86	4.49
PB Ratio	7.38	7.16	6.64	4.46	4.33	6.54
P/FCF Ratio	28.86	27.99	33.16	24.01	26.14	31.81
P/OCF Ratio	27.42	26.59	30.00	21.27	23.15	30.46
EV/Sales Ratio	5.10	4.96	4.62	3.54	3.13	4.80
EV/EBITDA Ratio	21.11	21.42	21.14	16.17	15.20	24.07
EV/EBIT Ratio	28.15	27.37	28.30	21.68	20.46	33.16
EV/FCF Ratio	30.37	29.74	35.11	25.34	28.61	33.96
Debt / Equity Ratio	0.47	0.47	0.62	0.44	0.66	0.47
Debt / EBITDA Ratio	1.26	1.26	1.76	1.43	1.99	1.52
Debt / FCF Ratio	1.83	1.83	3.08	2.37	3.97	2.29
Asset Turnover	0.85	0.85	0.81	0.81	0.86	0.94
Inventory Turnover	2.82	2.82	2.85	2.90	3.14	4.15
Quick Ratio	1.04	1.04	0.94	1.04	0.77	0.78
Current Ratio	2.04	2.04	2.17	2.06	1.63	1.67
Return on Equity (ROE)	19.64%	19.64%	14.47%	15.07%	15.78%	13.01%
Return on Assets (ROA)	9.64%	9.64%	8.27%	8.25%	8.19%	8.48%
Return on Capital (ROIC)	11.88%	11.88%	10.12%	10.17%	10.17%	10.47%
Return on Capital Employed (ROCE)	18.30%	18.30%	14.80%	14.50%	13.90%	14.10%
Earnings Yield	2.52%	2.60%	2.18%	2.93%	3.27%	1.97%
FCF Yield	3.46%	3.57%	3.02%	4.17%	3.82%	3.14%
Dividend Yield	1.18%	1.19%	1.38%	1.95%	2.63%	1.60%
Payout Ratio	43.65%	43.65%	59.40%	59.90%	59.35%	75.79%
Buyback Yield / Dilution	-0.12%	-0.12%	-3.25%	-4.33%	-0.05%	-9.86%
Total Shareholder Return	1.05%	1.07%	-1.87%	-2.38%	2.58%	-8.26%

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