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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	148	48	69	58	101	108
Market Cap Growth	266.14%	-30.83%	18.71%	-42.64%	-5.68%	27.35%
Enterprise Value	162	67	91	91	134	130
Last Close Price	3.70	1.20	1.75	1.47	3.10	3.30
PE Ratio	27.38	-	-	-	244.59	1076.13
Forward PE	38.54	32.79	25.47	25.47	17.71	20.91
PS Ratio	1.11	0.34	0.48	0.39	0.58	0.82
PB Ratio	4.03	1.31	1.37	0.89	1.47	1.79
P/TBV Ratio	5.04	1.37	1.42	1.07	1.79	2.22
P/FCF Ratio	10.99	17.16	20.98	15.32	244.59	56.64
P/OCF Ratio	9.99	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	1.22	0.47	0.63	0.61	0.77	0.99
EV/EBITDA Ratio	14.17	9.05	-	11.51	14.93	23.71
EV/EBIT Ratio	21.61	15.80	-	909.16	26.00	72.45
EV/FCF Ratio	12.06	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	3.62%	-22.35%	-29.79%	-18.55%	0.41%	0.09%
FCF Yield	9.10%	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%