EKF Diagnostics Holdings plc (AIM:EKF)
London
· Delayed Price · Currency is GBP · Price in GBX 25.00
-1.00 (-4.00%)
Dec 5, 2025, 4:35 PM GMT+1
EKF Diagnostics Holdings 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 | Dec '25 Dec 5, 2025 | 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 | 109 | 123 | 144 | 227 | 348 | 326 | Upgrade
|
| Market Cap Growth | -4.99% | -14.69% | -36.87% | -34.63% | 6.58% | 109.90% | Upgrade
|
| Enterprise Value | 94 | 115 | 136 | 211 | 329 | 312 | Upgrade
|
| Last Close Price | 0.25 | 0.27 | 0.32 | 0.48 | 0.69 | 0.65 | Upgrade
|
| PE Ratio | 18.51 | 19.63 | 61.06 | - | 21.95 | 29.37 | Upgrade
|
| Forward PE | 17.78 | 19.57 | 33.32 | 22.94 | 20.78 | 31.06 | Upgrade
|
| PS Ratio | 2.17 | 2.44 | 2.73 | 3.41 | 4.25 | 5.00 | Upgrade
|
| PB Ratio | 1.49 | 1.67 | 2.11 | 3.05 | 3.67 | 4.18 | Upgrade
|
| P/TBV Ratio | 2.36 | 2.64 | 3.61 | 5.23 | 6.25 | 7.47 | Upgrade
|
| P/FCF Ratio | 11.49 | 10.74 | - | 43.29 | 58.94 | 26.81 | Upgrade
|
| P/OCF Ratio | 10.16 | 8.97 | 22.76 | 23.48 | 33.99 | 23.64 | Upgrade
|
| PEG Ratio | - | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| EV/Sales Ratio | 1.88 | 2.29 | 2.59 | 3.17 | 4.02 | 4.78 | Upgrade
|
| EV/EBITDA Ratio | 8.43 | 11.23 | 14.72 | 16.07 | 12.43 | 15.99 | Upgrade
|
| EV/EBIT Ratio | 13.20 | 17.40 | 27.71 | 24.72 | 15.06 | 19.96 | Upgrade
|
| EV/FCF Ratio | 9.97 | 10.09 | - | 40.25 | 55.72 | 25.59 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.06 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 0.12 | 0.41 | 0.11 | 0.10 | 0.08 | Upgrade
|
| Debt / FCF Ratio | 0.12 | 0.12 | - | 0.29 | 0.45 | 0.13 | Upgrade
|
| Asset Turnover | 0.62 | 0.62 | 0.62 | 0.65 | 0.76 | 0.69 | Upgrade
|
| Inventory Turnover | 3.16 | 3.19 | 3.10 | 3.16 | 3.91 | 3.82 | Upgrade
|
| Quick Ratio | 3.48 | 3.00 | 1.53 | 1.52 | 2.35 | 1.78 | Upgrade
|
| Current Ratio | 4.62 | 4.44 | 2.69 | 2.71 | 3.48 | 2.26 | Upgrade
|
| Return on Equity (ROE) | 9.04% | 9.30% | 3.83% | -11.31% | 18.69% | 15.24% | Upgrade
|
| Return on Assets (ROA) | 5.53% | 5.08% | 3.61% | 5.23% | 12.62% | 10.36% | Upgrade
|
| Return on Capital (ROIC) | 6.16% | 5.63% | 4.14% | 6.17% | 15.41% | 12.79% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.50% | 8.80% | 6.90% | 11.00% | 21.50% | 19.10% | Upgrade
|
| Earnings Yield | 5.62% | 5.10% | 1.64% | -4.44% | 4.56% | 3.40% | Upgrade
|
| FCF Yield | 8.70% | 9.31% | -0.20% | 2.31% | 1.70% | 3.73% | Upgrade
|
| Dividend Yield | - | - | 3.79% | 2.50% | 1.73% | 1.68% | Upgrade
|
| Payout Ratio | - | - | 231.50% | - | 32.19% | 40.94% | Upgrade
|
| Buyback Yield / Dilution | 0.20% | 0.08% | 0.67% | 0.82% | -0.47% | -0.08% | Upgrade
|
| Total Shareholder Return | 0.20% | 0.08% | 4.46% | 3.32% | 1.26% | 1.60% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.