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	Jul 3, 2025	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	81	48	69	58	101	108
Market Cap Growth	-30.83%	-30.83%	18.71%	-42.64%	-5.68%	27.35%
Enterprise Value	103	67	91	91	134	130
Last Close Price	2.02	1.20	1.75	1.47	3.10	3.30
PE Ratio	-	-	-	-	244.59	1076.13
Forward PE	41.96	25.47	25.47	25.47	17.71	20.91
PS Ratio	0.57	0.34	0.48	0.39	0.58	0.82
PB Ratio	2.21	1.31	1.37	0.89	1.47	1.79
P/TBV Ratio	2.32	1.37	1.42	1.07	1.79	2.22
P/FCF Ratio	29.01	17.16	20.98	15.32	244.59	56.64
P/OCF Ratio	13.22	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	0.72	0.47	0.63	0.61	0.77	0.99
EV/EBITDA Ratio	10.20	8.28	-	11.51	14.93	23.71
EV/EBIT Ratio	27.07	17.74	-	909.16	26.00	72.45
EV/FCF Ratio	36.84	24.14	27.48	23.93	322.43	68.64
Debt / Equity Ratio	0.76	0.76	0.60	0.47	0.50	0.48
Debt / EBITDA Ratio	2.75	2.75	39.58	3.08	3.16	3.75
Debt / FCF Ratio	9.92	9.92	9.14	8.11	82.20	15.21
Asset Turnover	1.35	1.35	-	1.10	1.29	1.12
Inventory Turnover	2.44	2.44	-	2.16	2.46	2.26
Quick Ratio	0.94	0.94	0.62	1.30	0.70	0.67
Current Ratio	1.96	1.96	1.40	2.67	1.98	1.76
Return on Equity (ROE)	-24.46%	-24.46%	-	-16.11%	0.64%	0.51%
Return on Assets (ROA)	2.25%	2.25%	-	0.05%	2.38%	0.95%
Return on Capital (ROIC)	3.31%	3.31%	-	0.06%	3.35%	1.30%
Return on Capital Employed (ROCE)	5.70%	5.70%	-	0.10%	5.10%	2.10%
Earnings Yield	-13.22%	-22.35%	-29.79%	-18.55%	0.41%	0.09%
FCF Yield	3.45%	5.83%	4.77%	6.53%	0.41%	1.77%
Buyback Yield / Dilution	-11.19%	-11.19%	-2.75%	-4.27%	-1.30%	-0.76%

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.