Dialight plc (DIALF)

Dialight Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 11, 2026	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	169	62	87	74	122	146
Market Cap Growth	197.45%	-29.24%	17.70%	-39.37%	-16.07%	26.30%
Enterprise Value	189	87	114	116	161	177
Last Close Price	4.10	1.59	1.66	1.59	3.50	4.03
PE Ratio	23.49	-	-	-	244.59	1076.13
PS Ratio	0.94	0.34	0.48	0.39	0.58	0.82
PB Ratio	3.42	1.31	1.37	0.89	1.47	1.79
P/TBV Ratio	4.28	1.37	1.42	1.07	1.79	2.22
P/FCF Ratio	9.34	17.16	20.98	15.32	244.59	56.64
P/OCF Ratio	8.50	7.82	16.53	11.88	26.02	26.90
EV/Sales Ratio	1.04	0.47	0.63	0.61	0.77	0.99
EV/EBITDA Ratio	12.10	9.05	-	11.51	14.93	23.71
EV/EBIT Ratio	18.44	15.80	-	909.16	26.00	72.45
EV/FCF Ratio	10.43	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	4.26%	-22.35%	-29.79%	-18.55%	0.41%	0.09%
FCF Yield	10.70%	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%

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