Dialight plc (LON:DIA)

Dialight Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	43	69	58	101	108	84
Market Cap Growth	45.01%	18.71%	-42.64%	-5.68%	27.35%	10.04%
Enterprise Value	62	91	91	134	130	115
Last Close Price	1.06	1.75	1.47	3.10	3.30	2.60
PE Ratio	-	-	-	244.59	1457.15	-
Forward PE	76.62	25.47	25.47	17.71	20.91	82.38
PS Ratio	0.32	0.48	0.50	0.58	1.11	0.97
PB Ratio	1.25	1.37	1.13	1.47	2.42	2.01
P/TBV Ratio	1.54	1.42	1.36	1.79	3.00	2.51
P/FCF Ratio	-	20.98	19.51	244.59	76.69	10.21
P/OCF Ratio	150.29	16.53	15.13	26.02	36.43	9.53
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	0.46	0.63	0.78	0.77	1.34	1.32
EV/EBITDA Ratio	11.01	-	14.66	14.93	32.11	-
EV/EBIT Ratio	30.15	-	1158.05	26.00	98.10	-
EV/FCF Ratio	-24.91	27.48	30.48	322.43	92.94	13.88
Debt / Equity Ratio	0.73	0.60	0.47	0.50	0.48	0.47
Debt / EBITDA Ratio	4.40	39.58	3.08	3.16	3.75	-
Debt / FCF Ratio	-	9.14	8.11	82.20	15.21	2.39
Asset Turnover	-	-	1.10	1.29	1.12	1.00
Inventory Turnover	-	-	2.16	2.46	2.26	2.16
Quick Ratio	0.69	0.62	1.30	0.70	0.67	0.83
Current Ratio	1.54	1.40	2.67	1.98	1.76	1.96
Return on Equity (ROE)	-	-	-16.11%	0.64%	0.51%	-12.47%
Return on Assets (ROA)	-	-	0.05%	2.38%	0.95%	-3.97%
Return on Capital (ROIC)	-	-	0.06%	3.35%	1.30%	-5.24%
Return on Capital Employed (ROCE)	3.60%	-	0.10%	5.10%	2.10%	-
Earnings Yield	-68.29%	-29.79%	-14.56%	0.41%	0.07%	-6.85%
FCF Yield	-5.85%	4.77%	5.13%	0.41%	1.30%	9.79%
Buyback Yield / Dilution	-15.62%	-2.75%	-4.27%	-1.30%	-0.76%	-0.06%
Total Shareholder Return	-15.62%	-2.75%	-4.27%	-1.30%	-0.76%	-0.06%

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