Diploma PLC (LON:DPLM)

Diploma Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 22, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	7,282	5,943	4,024	2,894	3,537	2,742
Market Cap Growth	3.40%	47.67%	39.06%	-18.17%	28.99%	45.67%
Enterprise Value	7,727	6,292	4,246	3,167	3,777	2,810
Last Close Price	54.30	43.74	29.15	22.12	26.61	20.23
PE Ratio	43.69	45.96	34.19	30.56	50.67	55.61
Forward PE	31.72	27.92	23.22	21.20	31.98	37.13
PS Ratio	5.01	4.36	3.35	2.86	4.49	5.09
PB Ratio	7.68	6.64	4.46	4.33	6.54	5.17
P/TBV Ratio	-	-	-	-	-	9.87
P/FCF Ratio	36.18	33.16	24.01	26.14	31.81	35.61
P/OCF Ratio	33.86	30.00	21.27	23.15	30.46	32.10
PEG Ratio	3.43	1.05	1.05	1.05	1.05	3.86
EV/Sales Ratio	5.32	4.62	3.54	3.13	4.80	5.22
EV/EBITDA Ratio	22.42	21.14	16.17	15.20	24.07	30.47
EV/EBIT Ratio	30.83	28.30	21.68	20.46	33.16	39.35
EV/FCF Ratio	38.38	35.11	25.34	28.61	33.96	36.49
Debt / Equity Ratio	0.53	0.62	0.44	0.66	0.47	0.06
Debt / EBITDA Ratio	1.47	1.76	1.43	1.99	1.52	0.34
Debt / FCF Ratio	2.51	3.08	2.37	3.97	2.29	0.44
Asset Turnover	0.88	0.81	0.81	0.86	0.94	0.90
Inventory Turnover	2.95	2.85	2.90	3.14	4.15	3.39
Quick Ratio	1.15	0.94	1.04	0.77	0.78	2.54
Current Ratio	2.33	2.17	2.06	1.63	1.67	3.49
Return on Equity (ROE)	18.37%	14.47%	15.07%	15.78%	13.01%	11.64%
Return on Assets (ROA)	9.49%	8.27%	8.25%	8.19%	8.48%	7.46%
Return on Capital (ROIC)	11.45%	10.12%	10.17%	10.17%	10.47%	9.59%
Return on Capital Employed (ROCE)	16.70%	14.80%	14.50%	13.90%	14.10%	12.20%
Earnings Yield	2.30%	2.18%	2.93%	3.27%	1.97%	1.80%
FCF Yield	2.76%	3.02%	4.17%	3.82%	3.14%	2.81%
Dividend Yield	1.11%	1.36%	1.94%	2.43%	1.60%	1.48%
Payout Ratio	47.49%	59.40%	59.90%	59.35%	75.79%	47.06%
Buyback Yield / Dilution	-0.14%	-3.25%	-4.33%	-0.05%	-9.86%	-0.37%
Total Shareholder Return	0.98%	-1.89%	-2.39%	2.38%	-8.26%	1.12%

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.