Diaceutics PLC (AIM:DXRX)
London
· Delayed Price · Currency is GBP · Price in GBX 149.00
+3.00 (2.05%)
Mar 9, 2026, 1:05 PM GMT
Diaceutics 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 | 123 | 106 | 73 | 64 | 86 | 112 | Upgrade
|
| Market Cap Growth | 2.22% | 44.66% | 15.14% | -25.74% | -23.60% | 58.13% | Upgrade
|
| Enterprise Value | 114 | 90 | 57 | 45 | 62 | 83 | Upgrade
|
| Last Close Price | 1.45 | 1.25 | 0.87 | 0.76 | 1.02 | 1.33 | Upgrade
|
| PE Ratio | - | - | - | 87.95 | 152.85 | 426.74 | Upgrade
|
| Forward PE | 233.87 | - | - | 30.32 | 109.74 | 109.74 | Upgrade
|
| PS Ratio | 3.58 | 3.30 | 3.09 | 3.27 | 6.15 | 8.84 | Upgrade
|
| PB Ratio | 3.31 | 2.66 | 1.80 | 1.50 | 2.11 | 2.79 | Upgrade
|
| P/TBV Ratio | 5.63 | 4.34 | 2.87 | 2.32 | 3.06 | 3.59 | Upgrade
|
| P/FCF Ratio | 12313.01 | 192.50 | 61.82 | 12.97 | 17150.06 | 967.52 | Upgrade
|
| P/OCF Ratio | 1183.94 | 162.93 | 55.93 | 12.50 | 150.44 | 443.61 | Upgrade
|
| EV/Sales Ratio | 3.31 | 2.81 | 2.39 | 2.29 | 4.46 | 6.50 | Upgrade
|
| EV/EBITDA Ratio | 74.58 | 163.86 | 555.87 | 21.53 | 40.96 | 194.30 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 77.74 | 112.96 | - | Upgrade
|
| EV/FCF Ratio | 11388.01 | 164.16 | 47.81 | 9.10 | 12425.86 | 711.89 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.00 | Upgrade
|
| Debt / EBITDA Ratio | 0.74 | 1.50 | 4.73 | 0.60 | 1.00 | 0.28 | Upgrade
|
| Debt / FCF Ratio | 113.40 | 1.92 | 1.02 | 0.27 | 312.20 | 1.02 | Upgrade
|
| Net Debt / Equity Ratio | -0.25 | -0.29 | -0.38 | -0.43 | -0.45 | -0.62 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.98 | -21.17 | -151.59 | -8.92 | -11.94 | -59.15 | Upgrade
|
| Net Debt / FCF Ratio | -925.00 | -21.20 | -13.04 | -3.77 | -3622.80 | -216.70 | Upgrade
|
| Asset Turnover | 0.77 | 0.68 | 0.50 | 0.42 | 0.32 | 0.39 | Upgrade
|
| Quick Ratio | 3.66 | 3.66 | 6.11 | 8.07 | 11.24 | 11.33 | Upgrade
|
| Current Ratio | 3.96 | 3.80 | 6.40 | 8.24 | 11.41 | 11.53 | Upgrade
|
| Return on Equity (ROE) | -4.00% | -4.22% | -4.19% | 1.74% | 1.39% | 0.87% | Upgrade
|
| Return on Assets (ROA) | -2.85% | -3.23% | -3.99% | 0.77% | 0.78% | -0.51% | Upgrade
|
| Return on Invested Capital (ROIC) | -7.32% | -9.18% | -12.24% | 2.47% | 2.92% | -2.29% | Upgrade
|
| Return on Capital Employed (ROCE) | -5.40% | -6.00% | -7.20% | 1.30% | 1.30% | -0.70% | Upgrade
|
| Earnings Yield | -1.23% | -1.61% | -2.38% | 1.14% | 0.65% | 0.23% | Upgrade
|
| FCF Yield | 0.01% | 0.52% | 1.62% | 7.71% | 0.01% | 0.10% | Upgrade
|
| Buyback Yield / Dilution | -0.19% | -0.27% | 2.16% | -1.35% | -9.14% | -21.29% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.