Dialight plc (LON:DIA)

Dialight Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 10, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	124	48	69	58	101	108
Market Cap Growth	172.17%	-30.83%	18.71%	-42.64%	-5.68%	27.35%
Enterprise Value	139	67	91	91	134	130
Last Close Price	3.12	1.20	1.75	1.47	3.10	3.30
PE Ratio	23.09	-	-	-	244.59	1076.13
Forward PE	28.40	25.47	25.47	25.47	17.71	20.91
PS Ratio	0.93	0.34	0.48	0.39	0.58	0.82
PB Ratio	3.38	1.31	1.37	0.89	1.47	1.79
P/TBV Ratio	4.22	1.37	1.42	1.07	1.79	2.22
P/FCF Ratio	9.22	17.16	20.98	15.32	244.59	56.64
P/OCF Ratio	8.39	7.82	16.53	11.88	26.02	26.90
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	1.04	0.47	0.63	0.61	0.77	0.99
EV/EBITDA Ratio	12.10	9.05	-	11.51	14.93	23.71
EV/EBIT Ratio	18.44	15.80	-	909.16	26.00	72.45
EV/FCF Ratio	10.29	24.14	27.48	23.93	322.43	68.64
Debt / Equity Ratio	0.60	0.76	0.60	0.47	0.50	0.48
Debt / EBITDA Ratio	1.92	2.95	39.58	3.08	3.16	3.75
Debt / FCF Ratio	1.63	9.92	9.14	8.11	82.20	15.21
Net Debt / Equity Ratio	0.39	0.59	0.42	0.32	0.47	0.46
Net Debt / EBITDA Ratio	1.48	2.90	-18.40	2.68	3.62	5.04
Net Debt / FCF Ratio	1.06	7.72	6.37	5.58	78.20	14.58
Asset Turnover	1.45	1.35	-	1.10	1.29	1.12
Inventory Turnover	2.71	2.44	-	2.16	2.46	2.26
Quick Ratio	1.16	0.88	0.62	1.30	0.70	0.67
Current Ratio	2.19	1.96	1.40	2.67	1.98	1.76
Return on Equity (ROE)	15.35%	-24.46%	-	-16.11%	0.64%	0.51%
Return on Assets (ROA)	5.09%	2.53%	-	0.05%	2.38%	0.95%
Return on Invested Capital (ROIC)	9.61%	6.65%	-5.82%	0.11%	4.29%	0.92%
Return on Capital Employed (ROCE)	12.60%	6.40%	-7.90%	0.10%	5.10%	2.10%
Earnings Yield	4.31%	-22.35%	-29.79%	-18.55%	0.41%	0.09%
FCF Yield	10.85%	5.83%	4.77%	6.53%	0.41%	1.77%
Buyback Yield / Dilution	-8.07%	-11.19%	-2.75%	-4.27%	-1.30%	-0.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.