AIM:DFCH Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2016
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2016
Market Capitalization	97	65	40	59	86	66	Upgrade
Market Cap Growth	41.75%	64.71%	-32.84%	-31.63%	30.27%	-30.86%	Upgrade
PE Ratio	8.08	4.66	12.58	6.05	-	-	Upgrade
PS Ratio	1.97	1.38	1.47	3.26	8.00	71.27	Upgrade
PB Ratio	0.82	0.57	0.40	0.61	1.00	1.30	Upgrade
P/FCF Ratio	12.96	7.43	-	-	6.69	1.00	Upgrade
P/OCF Ratio	11.86	7.11	-	-	6.56	1.00	Upgrade
Debt / Equity Ratio	0.12	0.09	0.12	0.00	0.01	0.00	Upgrade
Debt / FCF Ratio	1.83	1.21	-	-	0.04	0.00	Upgrade
Net Debt / Equity Ratio	-0.69	-0.88	-0.79	-1.15	-0.34	-0.41	Upgrade
Net Debt / FCF Ratio	-10.84	-11.52	2.07	24.79	-2.25	-0.32	Upgrade
Quick Ratio	1.17	1.18	1.14	1.13	0.92	0.89	Upgrade
Current Ratio	1.18	1.18	1.15	1.13	0.92	0.89	Upgrade
Asset Turnover	0.06	0.06	0.04	0.04	0.04	0.00	Upgrade
Return on Equity (ROE)	12.34%	13.00%	3.21%	10.71%	-5.37%	-23.57%	Upgrade
Return on Assets (ROA)	1.81%	1.90%	0.50%	2.01%	-1.25%	-6.24%	Upgrade
Return on Invested Capital (ROIC)	10.36%	11.67%	3.01%	1.42%	-5.42%	-9.67%	Upgrade
Earnings Yield	14.35%	21.45%	7.95%	16.52%	-4.25%	-20.50%	Upgrade
FCF Yield	7.72%	13.47%	-96.07%	-7.53%	14.95%	99.64%	Upgrade
Buyback Yield / Dilution	1.01%	-0.82%	-4.53%	-6.26%	-58.29%	-41.15%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.