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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15	17	14	17	25	17
Market Cap Growth	-7.40%	20.17%	-12.57%	-35.02%	51.30%	62.49%
Enterprise Value	29	31	28	29	30	23
Last Close Price	0.82	0.98	1.06	1.48	1.58	1.18
PS Ratio	0.38	0.45	0.44	0.52	0.81	0.58
PB Ratio	1.43	1.46	0.90	0.96	1.65	1.34
P/TBV Ratio	3.09	5.79	1.29	1.41	2.34	2.06
P/OCF Ratio	13.40	-	16.96	-	-	54.47
EV/Sales Ratio	0.76	0.81	0.85	0.90	0.96	0.79
EV/EBITDA Ratio	-	43.07	-	31.00	-	-
Debt / Equity Ratio	1.49	1.46	0.85	0.78	0.86	0.66
Debt / EBITDA Ratio	-	14.63	-	14.39	-	-
Asset Turnover	0.93	0.84	0.69	0.77	0.81	0.89
Inventory Turnover	2.05	1.93	1.85	1.96	1.89	2.22
Quick Ratio	0.59	0.63	0.61	0.72	0.61	0.61
Current Ratio	1.29	1.44	1.60	1.38	1.35	1.09
Return on Equity (ROE)	-100.58%	-61.69%	-34.50%	-13.79%	-26.54%	-19.79%
Return on Assets (ROA)	-3.81%	-1.74%	-8.02%	-1.05%	-3.42%	-6.58%
Return on Capital (ROIC)	-5.73%	-2.72%	-12.28%	-1.52%	-5.20%	-10.33%
Earnings Yield	-58.12%	-24.73%	-41.89%	-19.70%	-18.47%	-15.66%
FCF Yield	-11.22%	-21.85%	-25.99%	-35.40%	-23.87%	-15.19%
Buyback Yield / Dilution	-10.57%	-8.33%	-	-	-	-
Total Shareholder Return	-10.57%	-8.33%	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.