Diales Group Plc (AIM:DIAL)
London
· Delayed Price · Currency is GBP · Price in GBX 28.11
-0.39 (-1.36%)
Apr 29, 2026, 1:47 PM GMT
Diales Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 15 | 9 | 14 | 14 | 16 | 28 | Upgrade
|
| Market Cap Growth | 51.68% | -33.33% | 0.46% | -16.99% | -40.72% | 6.97% | Upgrade
|
| Enterprise Value | 13 | 7 | 11 | 9 | 15 | 23 | Upgrade
|
| Last Close Price | 0.28 | 0.17 | 0.23 | 0.22 | 0.25 | 0.40 | Upgrade
|
| PE Ratio | 16.77 | 13.40 | - | - | - | 24.92 | Upgrade
|
| Forward PE | 14.25 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 | Upgrade
|
| PS Ratio | 0.35 | 0.21 | 0.32 | 0.32 | 0.37 | 0.57 | Upgrade
|
| PB Ratio | 1.08 | 0.66 | 0.97 | 0.86 | 1.01 | 1.31 | Upgrade
|
| P/TBV Ratio | 1.44 | 0.88 | 1.30 | 1.11 | 1.31 | 1.56 | Upgrade
|
| P/FCF Ratio | 69.99 | 42.56 | 65.36 | 6.16 | 34.94 | 462.72 | Upgrade
|
| P/OCF Ratio | 34.59 | 21.04 | 38.55 | 5.79 | 18.94 | 112.40 | Upgrade
|
| EV/Sales Ratio | 0.30 | 0.17 | 0.26 | 0.21 | 0.33 | 0.46 | Upgrade
|
| EV/EBITDA Ratio | 5.18 | 3.80 | 6.17 | 9.49 | - | 9.35 | Upgrade
|
| EV/EBIT Ratio | 7.64 | 4.33 | 7.04 | 12.91 | - | 10.48 | Upgrade
|
| EV/FCF Ratio | 59.32 | 33.65 | 53.74 | 3.98 | 31.40 | 376.62 | Upgrade
|
| Debt / Equity Ratio | 0.05 | 0.05 | 0.05 | 0.07 | 0.09 | 0.09 | Upgrade
|
| Debt / EBITDA Ratio | 0.30 | 0.30 | 0.30 | 0.75 | 2.64 | 0.53 | Upgrade
|
| Debt / FCF Ratio | 3.43 | 3.43 | 3.48 | 0.52 | 2.95 | 30.02 | Upgrade
|
| Net Debt / Equity Ratio | -0.16 | -0.16 | -0.25 | -0.29 | -0.22 | -0.22 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.21 | -1.21 | -1.93 | -5.03 | 9.06 | -1.93 | Upgrade
|
| Net Debt / FCF Ratio | -10.69 | -10.69 | -16.78 | -2.11 | -7.52 | -77.88 | Upgrade
|
| Asset Turnover | 1.89 | 1.89 | 1.78 | 1.50 | 1.44 | 1.47 | Upgrade
|
| Quick Ratio | 2.08 | 2.08 | 2.02 | 2.16 | 1.74 | 2.64 | Upgrade
|
| Current Ratio | 2.22 | 2.22 | 2.16 | 2.32 | 1.80 | 2.78 | Upgrade
|
| Return on Equity (ROE) | 6.48% | 6.48% | 2.83% | 0.77% | -12.85% | 5.35% | Upgrade
|
| Return on Assets (ROA) | 4.59% | 4.59% | 4.15% | 1.50% | -1.33% | 4.06% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.26% | 10.73% | 6.79% | 1.61% | -4.56% | 8.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.50% | 11.50% | 11.00% | 4.10% | -3.90% | 9.70% | Upgrade
|
| Earnings Yield | 4.54% | 7.46% | -4.50% | -2.46% | -17.52% | 4.01% | Upgrade
|
| FCF Yield | 1.43% | 2.35% | 1.53% | 16.23% | 2.86% | 0.22% | Upgrade
|
| Dividend Yield | 5.26% | 8.81% | 6.40% | 6.77% | 5.88% | 3.75% | Upgrade
|
| Payout Ratio | 115.52% | 115.52% | - | - | - | 35.10% | Upgrade
|
| Buyback Yield / Dilution | 1.58% | 1.58% | 0.75% | -2.87% | 3.21% | 0.79% | Upgrade
|
| Total Shareholder Return | 6.93% | 10.38% | 7.15% | 3.89% | 9.10% | 4.54% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.