Diagnostic Medical Systems S.A. (LON:0RIA)

LON:0RIA Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	11	17	14	17	25
Market Cap Growth	-41.90%	-35.32%	20.16%	-12.57%	-35.02%	51.30%
Enterprise Value	35	26	31	28	29	30
Last Close Price	1.03	0.58	0.98	1.06	1.48	1.58
PS Ratio	0.53	0.28	0.45	0.44	0.52	0.81
PB Ratio	1.84	0.96	1.46	0.90	0.96	1.65
P/TBV Ratio	6.13	3.19	2.84	1.29	1.41	2.34
P/FCF Ratio	869.42	452.45	-	-	-	-
P/OCF Ratio	7.24	3.77	-	16.96	-	-
EV/Sales Ratio	0.85	0.64	0.81	0.85	0.90	0.96
EV/EBITDA Ratio	10.06	8.83	13.73	-	31.00	-
EV/FCF Ratio	1422.79	1040.72	-	-	-	-
Debt / Equity Ratio	1.42	1.42	1.46	0.85	0.78	0.86
Debt / EBITDA Ratio	4.89	4.89	7.69	-	14.39	-
Debt / FCF Ratio	669.13	669.13	-	-	-	-
Asset Turnover	0.93	0.93	0.84	0.69	0.77	0.81
Inventory Turnover	1.99	1.99	1.93	1.85	1.96	1.90
Quick Ratio	0.63	0.63	0.63	0.61	0.72	0.61
Current Ratio	1.29	1.29	1.44	1.60	1.39	1.35
Return on Equity (ROE)	-20.20%	-20.20%	-61.69%	-34.50%	-13.79%	-26.54%
Return on Assets (ROA)	-0.94%	-0.94%	-2.04%	-8.02%	-1.05%	-3.42%
Return on Capital (ROIC)	-1.44%	-1.44%	-3.18%	-12.28%	-1.52%	-5.20%
Earnings Yield	-11.04%	-21.22%	-24.73%	-41.89%	-19.70%	-18.47%
FCF Yield	0.12%	0.22%	-21.85%	-25.99%	-35.40%	-23.87%
Buyback Yield / Dilution	-18.25%	-17.09%	-8.33%	-	-	-

Updated Oct 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.