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 2, 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 Capitalization	176	112	48	69	58	101
Market Cap Growth	219.83%	134.24%	-30.83%	18.71%	-42.64%	-5.68%
Enterprise Value	184	126	67	91	91	134
Last Close Price	4.40	2.80	1.20	1.75	1.47	3.10
PE Ratio	580.85	369.63	-	-	-	244.59
Forward PE	25.14	18.28	32.79	25.47	25.47	17.71
PS Ratio	1.39	0.89	0.34	0.48	0.39	0.58
PB Ratio	4.93	3.14	1.31	1.37	0.89	1.47
P/TBV Ratio	5.11	3.25	1.37	1.42	1.07	1.79
P/FCF Ratio	7.98	5.08	17.16	20.98	15.32	244.59
P/OCF Ratio	7.42	4.72	7.82	16.53	11.88	26.02
PEG Ratio	-	0.29	0.29	0.29	0.29	0.29
EV/Sales Ratio	1.46	1.00	0.47	0.63	0.61	0.77
EV/EBITDA Ratio	12.15	9.59	9.05	-	11.51	14.93
EV/EBIT Ratio	19.76	13.57	15.80	-	909.16	26.00
EV/FCF Ratio	8.35	5.74	24.14	27.48	23.93	322.43
Debt / Equity Ratio	0.37	0.37	0.76	0.60	0.47	0.50
Debt / EBITDA Ratio	0.87	0.87	2.95	39.58	3.08	3.16
Debt / FCF Ratio	0.60	0.60	9.92	9.14	8.11	82.20
Net Debt / Equity Ratio	0.22	0.22	0.59	0.42	0.32	0.47
Net Debt / EBITDA Ratio	0.59	0.59	2.90	-18.40	2.68	3.62
Net Debt / FCF Ratio	0.35	0.35	7.72	6.37	5.58	78.20
Asset Turnover	1.43	1.43	1.35	-	1.10	1.29
Inventory Turnover	2.66	2.66	2.44	-	2.16	2.46
Quick Ratio	0.96	0.96	0.88	0.62	1.30	0.70
Current Ratio	1.78	1.78	1.96	1.40	2.67	1.98
Return on Equity (ROE)	1.06%	1.06%	-24.46%	-	-16.11%	0.64%
Return on Assets (ROA)	6.59%	6.59%	2.53%	-	0.05%	2.38%
Return on Invested Capital (ROIC)	2.82%	2.44%	6.65%	-5.82%	0.11%	4.29%
Return on Capital Employed (ROCE)	19.00%	19.00%	6.40%	-7.90%	0.10%	5.10%
Earnings Yield	0.17%	0.27%	-22.35%	-29.79%	-18.55%	0.41%
FCF Yield	12.52%	19.68%	5.83%	4.77%	6.53%	0.41%
Buyback Yield / Dilution	-2.63%	-2.63%	-11.19%	-2.75%	-4.27%	-1.30%