EKF Diagnostics Holdings plc (AIM:EKF)
London
· Delayed Price · Currency is GBP · Price in GBX 25.11
+0.11 (0.44%)
Apr 29, 2026, 9:52 AM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 108 | 115 | 123 | 144 | 227 | 348 | Upgrade
|
| Market Cap Growth | 12.43% | -6.48% | -14.69% | -36.87% | -34.63% | 6.58% | Upgrade
|
| Enterprise Value | 97 | 100 | 115 | 136 | 211 | 329 | Upgrade
|
| Last Close Price | 0.25 | 0.26 | 0.27 | 0.32 | 0.48 | 0.69 | Upgrade
|
| PE Ratio | 53.20 | 53.99 | 19.63 | 61.06 | - | 21.95 | Upgrade
|
| Forward PE | 15.23 | 16.20 | 19.57 | 33.32 | 22.94 | 20.78 | Upgrade
|
| PS Ratio | 2.09 | 2.22 | 2.44 | 2.73 | 3.41 | 4.25 | Upgrade
|
| PB Ratio | 1.53 | 1.63 | 1.67 | 2.11 | 3.05 | 3.67 | Upgrade
|
| P/TBV Ratio | 2.49 | 2.65 | 2.64 | 3.61 | 5.23 | 6.25 | Upgrade
|
| P/FCF Ratio | 13.16 | 14.01 | 10.74 | - | 43.29 | 58.94 | Upgrade
|
| P/OCF Ratio | 11.09 | 11.80 | 8.97 | 22.76 | 23.48 | 33.99 | Upgrade
|
| PEG Ratio | - | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
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| EV/Sales Ratio | 1.87 | 1.94 | 2.29 | 2.59 | 3.17 | 4.02 | Upgrade
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| EV/EBITDA Ratio | 9.12 | 9.86 | 11.23 | 14.72 | 16.07 | 12.43 | Upgrade
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| EV/EBIT Ratio | 13.84 | 14.36 | 17.40 | 27.71 | 24.72 | 15.06 | Upgrade
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| EV/FCF Ratio | 11.81 | 12.26 | 10.09 | - | 40.25 | 55.72 | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.06 | 0.02 | 0.03 | Upgrade
|
| Debt / EBITDA Ratio | 0.13 | 0.13 | 0.12 | 0.41 | 0.11 | 0.10 | Upgrade
|
| Debt / FCF Ratio | 0.17 | 0.17 | 0.12 | - | 0.29 | 0.45 | Upgrade
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| Net Debt / Equity Ratio | -0.17 | -0.17 | -0.16 | -0.03 | -0.10 | -0.19 | Upgrade
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| Net Debt / EBITDA Ratio | -1.21 | -1.21 | -1.14 | -0.21 | -0.58 | -0.67 | Upgrade
|
| Net Debt / FCF Ratio | -1.50 | -1.50 | -1.02 | 6.69 | -1.46 | -3.00 | Upgrade
|
| Asset Turnover | 0.63 | 0.63 | 0.62 | 0.62 | 0.65 | 0.76 | Upgrade
|
| Inventory Turnover | 3.20 | 3.20 | 3.19 | 3.10 | 3.16 | 3.91 | Upgrade
|
| Quick Ratio | 2.75 | 2.75 | 3.00 | 1.53 | 1.52 | 2.35 | Upgrade
|
| Current Ratio | 4.16 | 4.16 | 4.44 | 2.69 | 2.71 | 3.48 | Upgrade
|
| Return on Equity (ROE) | 3.53% | 3.53% | 9.30% | 3.83% | -11.31% | 18.69% | Upgrade
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| Return on Assets (ROA) | 5.36% | 5.36% | 5.08% | 3.61% | 5.23% | 12.62% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.30% | 4.17% | 10.35% | 7.38% | 11.89% | 24.41% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.50% | 9.50% | 8.80% | 6.90% | 11.00% | 21.50% | Upgrade
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| Earnings Yield | 1.97% | 1.85% | 5.10% | 1.64% | -4.44% | 4.56% | Upgrade
|
| FCF Yield | 7.60% | 7.14% | 9.31% | -0.20% | 2.31% | 1.70% | Upgrade
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| Dividend Yield | - | - | - | 3.79% | 2.50% | 1.73% | Upgrade
|
| Payout Ratio | - | - | - | 231.50% | - | 32.19% | Upgrade
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| Buyback Yield / Dilution | 1.19% | 1.19% | 0.08% | 0.67% | 0.82% | -0.47% | Upgrade
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| Total Shareholder Return | 1.19% | 1.19% | 0.08% | 4.46% | 3.32% | 1.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.