Dar Global Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 22, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	1,169	512	-	-	-	-
Enterprise Value	1,099	435	-	-	-	-
Last Close Price	6.50	2.84	-	-	-	-
PE Ratio	58.18	7.83	-	-	-	-
PS Ratio	9.73	1.81	-	-	-	-
PB Ratio	3.19	1.40	-	-	-	-
P/TBV Ratio	1.43	1.40	-	-	-	-
EV/Sales Ratio	4.56	1.54	-	-	-	-
EV/EBITDA Ratio	25.30	6.98	-	-	-	-
EV/EBIT Ratio	27.43	7.06	-	-	-	-
Debt / Equity Ratio	0.53	0.28	0.26	4.55	3.52	2.87
Debt / EBITDA Ratio	4.45	1.61	-	-	-	-
Asset Turnover	0.35	0.54	0.20	-	-	-
Inventory Turnover	0.63	0.82	0.21	0.00	0.00	-
Quick Ratio	4.98	13.96	4.84	22.79	6.47	9.56
Current Ratio	7.86	21.59	14.78	262.76	45.18	67.71
Return on Equity (ROE)	11.65%	22.29%	-3.45%	-91.82%	-35.95%	-
Return on Assets (ROA)	3.68%	7.40%	-1.56%	-2.25%	-2.69%	-
Return on Capital (ROIC)	5.33%	10.31%	-2.63%	-3.83%	-3.23%	-
Earnings Yield	3.36%	12.77%	-	-	-	-
FCF Yield	-0.55%	-4.31%	-	-	-	-
Buyback Yield / Dilution	84.52%	83.90%	-746403.64%	-	-	-
Total Shareholder Return	84.52%	83.90%	-746403.64%	-	-	-

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