Dillistone Group Plc (AIM:DSG)
London
· Delayed Price · Currency is GBP · Price in GBX 13.35
+0.60 (4.71%)
Mar 9, 2026, 4:05 PM GMT
Dillistone Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 - 2015 |
| Market Capitalization | 5 | 1 | 2 | 3 | 4 | 3 | Upgrade
|
| Market Cap Growth | 176.46% | -39.79% | -13.79% | -30.95% | 31.25% | -34.69% | Upgrade
|
| Enterprise Value | 6 | 3 | 4 | 4 | 6 | 5 | Upgrade
|
| Last Close Price | 0.13 | 0.07 | 0.13 | 0.14 | 0.21 | 0.16 | Upgrade
|
| PE Ratio | 89.29 | 37.01 | 819.50 | - | 1032.57 | - | Upgrade
|
| Forward PE | - | 55.41 | 55.41 | 55.41 | 55.41 | 55.41 | Upgrade
|
| PS Ratio | 0.99 | 0.30 | 0.44 | 0.50 | 0.74 | 0.50 | Upgrade
|
| PB Ratio | 1.37 | 0.45 | 0.76 | 0.89 | 1.22 | 0.93 | Upgrade
|
| P/FCF Ratio | 4.75 | 1.56 | 2.33 | 2.43 | 3.66 | 4.48 | Upgrade
|
| P/OCF Ratio | 4.71 | 1.54 | 2.31 | 2.40 | 3.59 | 4.46 | Upgrade
|
| EV/Sales Ratio | 1.30 | 0.59 | 0.72 | 0.78 | 1.03 | 0.71 | Upgrade
|
| EV/EBITDA Ratio | 26.64 | 10.15 | 17.28 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 52.81 | 18.78 | 48.50 | - | - | - | Upgrade
|
| EV/FCF Ratio | 6.23 | 3.02 | 3.82 | 3.79 | 5.10 | 6.42 | Upgrade
|
| Debt / Equity Ratio | 0.43 | 0.43 | 0.37 | 0.62 | 0.71 | 0.88 | Upgrade
|
| Debt / EBITDA Ratio | 6.30 | 4.54 | 3.70 | - | - | 61.48 | Upgrade
|
| Debt / FCF Ratio | 1.47 | 1.51 | 1.12 | 1.71 | 2.13 | 4.20 | Upgrade
|
| Net Debt / Equity Ratio | 0.43 | 0.43 | 0.37 | 0.49 | 0.49 | 0.49 | Upgrade
|
| Net Debt / EBITDA Ratio | 7.40 | 5.07 | 5.05 | -11.18 | -11.64 | -27.21 | Upgrade
|
| Net Debt / FCF Ratio | 1.47 | 1.51 | 1.12 | 1.34 | 1.45 | 2.36 | Upgrade
|
| Asset Turnover | 0.69 | 0.73 | 0.75 | 0.69 | 0.61 | 0.62 | Upgrade
|
| Quick Ratio | 0.17 | 0.16 | 0.17 | 0.35 | 0.45 | 0.60 | Upgrade
|
| Current Ratio | 0.17 | 0.22 | 0.24 | 0.41 | 0.51 | 0.67 | Upgrade
|
| Return on Equity (ROE) | 0.89% | 1.23% | 0.09% | -5.54% | 0.12% | -17.98% | Upgrade
|
| Return on Assets (ROA) | 1.05% | 1.42% | 0.70% | -2.40% | -2.35% | -1.88% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.39% | 3.35% | 1.81% | -6.49% | -6.90% | -6.01% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.40% | 3.20% | 1.90% | -6.00% | -5.90% | -4.90% | Upgrade
|
| Earnings Yield | 0.64% | 2.70% | 0.12% | -6.42% | 0.10% | -21.07% | Upgrade
|
| FCF Yield | 21.04% | 64.24% | 42.87% | 41.17% | 27.36% | 22.34% | Upgrade
|
| Buyback Yield / Dilution | -3.20% | -1.29% | - | - | 0.01% | -0.01% | Upgrade
|
| Total Shareholder Return | -3.20% | -1.29% | - | - | 0.01% | -0.01% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.