De La Rue plc (LON:DLAR)

De La Rue 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	Jun 6, 2025	Mar 30, 2024	Mar 25, 2023	Mar 26, 2022	Mar 27, 2021	Mar 28, 2020
Market Capitalization	253	160	104	213	399	59
Market Cap Growth	42.07%	53.84%	-51.21%	-46.67%	571.72%	-85.06%
Enterprise Value	389	271	221	286	445	259
Last Close Price	1.29	0.81	0.53	1.09	2.04	0.52
PE Ratio	-	-	-	9.89	67.61	1.74
Forward PE	24.34	24.77	5.72	8.37	13.95	3.65
PS Ratio	0.86	0.51	0.30	0.57	1.00	0.13
PB Ratio	-53.91	61.40	4.59	1.32	3.58	0.64
P/TBV Ratio	-	-	-	1.82	5.72	1.09
P/FCF Ratio	-	11.74	12.07	-	-	-
P/OCF Ratio	194.90	6.09	4.36	12.89	-	11.64
EV/Sales Ratio	1.32	0.87	0.63	0.76	1.12	0.55
EV/EBITDA Ratio	12.05	9.23	5.35	5.94	8.43	7.10
EV/EBIT Ratio	22.77	15.50	7.94	8.13	11.47	12.23
EV/FCF Ratio	-48.07	19.95	25.75	-	-	-
Debt / Equity Ratio	-30.08	49.54	5.83	0.66	0.81	1.40
Debt / EBITDA Ratio	4.38	4.04	3.02	2.11	1.63	3.35
Debt / FCF Ratio	-	9.47	15.31	-	-	-
Asset Turnover	1.00	0.98	0.98	0.99	1.01	1.21
Inventory Turnover	4.80	4.93	5.18	5.31	5.34	7.61
Quick Ratio	0.49	1.02	1.00	1.11	0.88	0.33
Current Ratio	0.70	1.46	1.44	1.63	1.30	0.58
Return on Equity (ROE)	-	-151.59%	-62.04%	16.76%	8.31%	112.81%
Return on Assets (ROA)	3.65%	3.47%	4.88%	5.82%	6.18%	3.38%
Return on Capital (ROIC)	7.96%	7.66%	8.25%	9.36%	11.41%	8.46%
Return on Capital Employed (ROCE)	28.90%	9.50%	13.30%	13.00%	17.40%	18.00%
Earnings Yield	-6.24%	-12.53%	-53.87%	10.11%	1.48%	57.42%
FCF Yield	-3.20%	8.52%	8.29%	-1.46%	-6.77%	-10.61%
Payout Ratio	-	-	-	-	-	50.73%
Buyback Yield / Dilution	-0.18%	-0.15%	1.21%	-13.68%	-52.77%	-10.37%
Total Shareholder Return	-	-0.15%	1.21%	-13.68%	-52.77%	-10.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.