Délice Holding SA (BVMT:DH)

Délice Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,347	883	642	707	824	818
Market Cap Growth	70.42%	37.52%	-9.16%	-14.13%	0.67%	43.68%
Enterprise Value	1,429	875	636	696	985	1,004
Last Close Price	12.27	7.73	5.38	5.74	6.53	6.32
PE Ratio	13.34	8.75	6.57	9.00	11.71	14.15
Forward PE	12.65	9.09	7.41	10.82	12.16	15.46
PS Ratio	0.93	0.61	0.46	0.56	0.71	0.77
PB Ratio	2.63	1.73	1.46	1.94	2.71	3.26
P/TBV Ratio	2.76	1.81	1.52	2.04	2.85	3.40
P/FCF Ratio	11.08	7.27	-	22.62	10.71	57.38
P/OCF Ratio	7.41	4.86	24.72	12.52	7.56	10.77
EV/Sales Ratio	0.99	0.61	0.46	0.55	0.85	0.95
EV/EBITDA Ratio	8.34	5.10	3.71	4.75	7.64	8.11
EV/EBIT Ratio	11.75	7.20	5.35	7.12	12.12	12.45
EV/FCF Ratio	11.75	7.20	-	22.27	12.81	70.41
Debt / Equity Ratio	0.57	0.57	0.62	0.56	0.59	0.87
Debt / EBITDA Ratio	1.70	1.70	1.59	1.39	1.39	1.76
Debt / FCF Ratio	2.40	2.40	-	6.51	2.34	15.25
Asset Turnover	1.41	1.41	1.56	1.66	1.69	1.62
Inventory Turnover	6.97	6.97	7.21	7.40	6.44	5.94
Quick Ratio	1.18	1.18	1.28	1.22	1.06	0.74
Current Ratio	1.56	1.56	1.79	1.84	1.64	1.39
Return on Equity (ROE)	21.94%	21.94%	25.03%	24.20%	25.96%	25.23%
Return on Assets (ROA)	7.45%	7.45%	8.35%	8.03%	7.36%	7.67%
Return on Capital (ROIC)	10.02%	10.02%	11.60%	11.64%	10.67%	10.82%
Return on Capital Employed (ROCE)	20.60%	20.60%	20.00%	18.40%	17.40%	19.00%
Earnings Yield	7.50%	11.43%	15.22%	11.11%	8.54%	7.07%
FCF Yield	9.02%	13.76%	-3.92%	4.42%	9.34%	1.74%
Dividend Yield	4.07%	6.47%	5.58%	3.48%	-	2.93%
Payout Ratio	32.61%	32.61%	23.76%	30.48%	28.88%	31.62%
Total Shareholder Return	4.07%	6.47%	5.58%	3.48%	-	2.93%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.