EKF Diagnostics Holdings plc (EKDHF)

EKF Diagnostics Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	141	153	183	274	471	446
Market Cap Growth	-0.52%	-16.15%	-33.26%	-41.83%	5.71%	116.38%
Enterprise Value	122	144	173	255	445	425
Last Close Price	0.35	0.36	0.31	0.33	1.13	0.70
PE Ratio	16.84	19.63	61.06	-	21.95	29.37
PS Ratio	2.05	2.44	2.73	3.41	4.25	5.00
PB Ratio	1.41	1.67	2.11	3.05	3.67	4.18
P/TBV Ratio	2.24	2.64	3.61	5.23	6.25	7.47
P/FCF Ratio	10.88	10.74	-	43.29	58.94	26.81
P/OCF Ratio	9.62	8.97	22.76	23.48	33.99	23.64
EV/Sales Ratio	1.78	2.29	2.59	3.17	4.02	4.78
EV/EBITDA Ratio	7.97	11.23	14.72	16.07	12.43	15.99
EV/EBIT Ratio	12.48	17.40	27.71	24.72	15.06	19.96
EV/FCF Ratio	9.37	10.09	-	40.25	55.72	25.59
Debt / Equity Ratio	0.02	0.02	0.06	0.02	0.03	0.02
Debt / EBITDA Ratio	0.10	0.12	0.41	0.11	0.10	0.08
Debt / FCF Ratio	0.12	0.12	-	0.29	0.45	0.13
Asset Turnover	0.62	0.62	0.62	0.65	0.76	0.69
Inventory Turnover	3.16	3.19	3.10	3.16	3.91	3.82
Quick Ratio	3.48	3.00	1.53	1.52	2.35	1.78
Current Ratio	4.62	4.44	2.69	2.71	3.48	2.26
Return on Equity (ROE)	9.04%	9.30%	3.83%	-11.31%	18.69%	15.24%
Return on Assets (ROA)	5.53%	5.08%	3.61%	5.23%	12.62%	10.36%
Return on Invested Capital (ROIC)	11.78%	10.35%	7.38%	11.89%	24.41%	19.52%
Return on Capital Employed (ROCE)	9.50%	8.80%	6.90%	11.00%	21.50%	19.10%
Earnings Yield	5.94%	5.10%	1.64%	-4.44%	4.56%	3.40%
FCF Yield	9.19%	9.31%	-0.20%	2.31%	1.70%	3.73%
Dividend Yield	-	-	4.88%	4.45%	1.44%	2.15%
Payout Ratio	-	-	231.50%	-	32.19%	40.94%
Buyback Yield / Dilution	0.20%	0.08%	0.67%	0.82%	-0.47%	-0.08%
Total Shareholder Return	0.20%	0.08%	5.56%	5.27%	0.97%	2.06%

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