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	Sep 15, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	7,430	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	7,874	6,292	4,246	3,167	3,777	2,810
Last Close Price	55.40	43.74	29.15	22.12	26.61	20.23
PE Ratio	44.57	45.96	34.19	30.56	50.67	55.61
Forward PE	32.14	27.92	23.22	21.20	31.98	37.13
PS Ratio	5.11	4.36	3.35	2.86	4.49	5.09
PB Ratio	7.84	6.64	4.46	4.33	6.54	5.17
P/TBV Ratio	-	-	-	-	-	9.87
P/FCF Ratio	36.91	33.16	24.01	26.14	31.81	35.61
P/OCF Ratio	34.54	30.00	21.27	23.15	30.46	32.10
PEG Ratio	3.48	1.05	1.05	1.05	1.05	3.86
EV/Sales Ratio	5.42	4.62	3.54	3.13	4.80	5.22
EV/EBITDA Ratio	22.85	21.14	16.17	15.20	24.07	30.47
EV/EBIT Ratio	31.42	28.30	21.68	20.46	33.16	39.35
EV/FCF Ratio	39.12	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	2.25%	2.18%	2.93%	3.27%	1.97%	1.80%
FCF Yield	2.71%	3.02%	4.17%	3.82%	3.14%	2.81%
Dividend Yield	1.09%	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	0.95%	-1.89%	-2.39%	2.38%	-8.26%	1.12%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.