Dialight Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	190	112	48	69	58	101
Market Cap Growth	126.29%	134.73%	-30.81%	18.52%	-42.61%	-5.12%
Enterprise Value	198.07	115.89	63.75	90.11	79.61	133.83
Last Close Price	5.10	2.80	1.20	1.74	1.47	3.10
PE Ratio	627.11	371.00	-	-	-	250.00
Forward PE	24.92	18.28	32.79	25.47	25.47	17.71
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
PS Ratio	1.50	0.89	0.34	-	0.39	0.58
PB Ratio	5.33	3.18	1.31	1.37	0.89	1.48
P/TBV Ratio	5.31	2.92	1.26	1.08	0.75	1.81
P/FCF Ratio	8.62	5.10	17.13	16.76	15.32	169.04
P/OCF Ratio	8.01	4.74	7.81	13.21	11.88	25.36
EV/Sales Ratio	1.57	0.92	0.45	-	0.53	0.77
EV/EBITDA Ratio	18.58	10.81	-	7.59	-	11.72
EV/EBIT Ratio	42.56	24.75	-	-	-	57.82
EV/FCF Ratio	8.99	5.27	22.88	21.90	20.95	223.04
Debt / Equity Ratio	0.25	0.25	0.60	0.56	0.44	0.48
Debt / EBITDA Ratio	0.82	0.82	-	2.53	-	2.97
Debt / FCF Ratio	0.40	0.40	7.83	7.31	8.11	56.50
Net Debt / Equity Ratio	0.10	0.10	0.43	0.42	0.33	0.47
Net Debt / EBITDA Ratio	0.32	0.32	-6.15	1.77	-11.78	2.82
Net Debt / FCF Ratio	0.16	0.16	5.64	5.10	5.58	53.67
Asset Turnover	1.65	1.43	1.35	0	1.13	1.22
Inventory Turnover	3.39	2.66	2.45	0	2.22	2.33
Quick Ratio	0.95	0.95	0.93	0.66	1.29	0.74
Current Ratio	1.78	1.78	1.96	1.40	2.67	1.98
Return on Equity (ROE)	1.06%	1.06%	-24.46%	0.00%	-16.53%	0.61%
Return on Assets (ROA)	-2.09%	0.70%	-8.22%	0.00%	-6.67%	1.35%
Return on Invested Capital (ROIC)	-4.10%	1.37%	-14.16%	0.00%	-9.62%	1.94%
Return on Capital Employed (ROCE)	9.58%	8.21%	-14.50%	0.00%	-12.20%	2.36%
Earnings Yield	0.16%	0.27%	-	0.00%	-	0.40%
FCF Yield	11.60%	19.61%	5.84%	5.97%	6.53%	0.59%
Buyback Yield / Dilution	-0.44%	-2.12%	-15.10%	2.21%	-6.38%	-1.30%
Total Shareholder Return	-0.44%	-2.12%	-15.10%	2.21%	-6.38%	-1.30%