Délice Holding SA (BVMT:DH)

Délice Holding Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 7, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,276	642	707	824	818	569
Market Cap Growth	-9.16%	-9.16%	-14.13%	0.67%	43.68%	-23.52%
Enterprise Value	1,437	636	696	985	1,004	688
Last Close Price	23.24	11.20	11.96	13.59	13.16	8.94
PE Ratio	13.05	6.57	9.00	11.71	14.15	12.24
Forward PE	12.63	7.41	10.82	12.16	15.46	15.59
PS Ratio	0.92	0.46	0.56	0.71	0.77	0.59
PB Ratio	2.89	1.46	1.94	2.71	3.26	2.70
P/TBV Ratio	3.02	1.52	2.04	2.85	3.40	2.79
P/FCF Ratio	-	-	22.62	10.71	57.38	-
P/OCF Ratio	49.10	24.72	12.52	7.56	10.77	12.76
EV/Sales Ratio	1.03	0.46	0.55	0.85	0.95	0.71
EV/EBITDA Ratio	8.41	3.72	4.75	7.64	8.11	7.12
EV/EBIT Ratio	12.09	5.35	7.12	12.12	12.45	11.76
EV/FCF Ratio	-57.11	-	22.27	12.81	70.41	-
Debt / Equity Ratio	0.62	0.62	0.56	0.59	0.87	1.19
Debt / EBITDA Ratio	1.59	1.59	1.39	1.39	1.76	2.61
Debt / FCF Ratio	-	-	6.51	2.34	15.25	-
Asset Turnover	1.56	1.56	1.66	1.69	1.62	1.65
Inventory Turnover	7.21	7.21	7.40	6.44	5.94	6.58
Quick Ratio	1.28	1.28	1.22	1.06	0.74	0.65
Current Ratio	1.79	1.79	1.84	1.64	1.39	1.24
Return on Equity (ROE)	25.03%	25.03%	24.20%	25.96%	25.23%	21.87%
Return on Assets (ROA)	8.35%	8.35%	8.03%	7.36%	7.67%	6.26%
Return on Capital (ROIC)	11.60%	11.60%	11.64%	10.67%	10.82%	8.89%
Return on Capital Employed (ROCE)	20.00%	20.00%	18.40%	17.40%	19.00%	15.30%
Earnings Yield	7.66%	15.22%	11.11%	8.54%	7.07%	8.17%
FCF Yield	-1.97%	-3.92%	4.42%	9.34%	1.74%	-7.32%
Dividend Yield	2.58%	5.36%	3.34%	-	2.81%	-
Payout Ratio	23.76%	23.76%	30.48%	28.88%	31.62%	48.44%
Total Shareholder Return	2.58%	5.36%	3.34%	-	2.81%	-

Updated May 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.