Délice Holding Ratios and Metrics

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

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 3, 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
Market Capitalization	1,680	883	642	707	824	818
Market Cap Growth	67.30%	37.52%	-9.16%	-14.13%	0.67%	43.68%
Enterprise Value	1,666	875	636	696	985	1,004
Last Close Price	15.30	7.73	5.38	5.74	6.53	6.32
PE Ratio	19.24	8.75	6.57	9.00	11.71	14.15
Forward PE	15.77	9.09	7.41	10.82	12.16	15.46
PS Ratio	1.18	0.61	0.46	0.56	0.71	0.77
PB Ratio	2.75	1.73	1.46	1.94	2.71	3.26
P/TBV Ratio	2.75	1.81	1.52	2.04	2.85	3.40
P/FCF Ratio	13.86	7.27	-	22.62	10.71	57.38
P/OCF Ratio	9.26	4.86	24.72	12.52	7.56	10.77
EV/Sales Ratio	1.17	0.61	0.46	0.55	0.85	0.95
EV/EBITDA Ratio	10.60	5.10	3.71	4.75	7.64	8.11
EV/EBIT Ratio	15.53	7.20	5.35	7.12	12.12	12.45
EV/FCF Ratio	13.74	7.20	-	22.27	12.81	70.41
Debt / Equity Ratio	-	0.57	0.62	0.56	0.59	0.87
Debt / EBITDA Ratio	-	1.70	1.59	1.39	1.39	1.76
Debt / FCF Ratio	-	2.40	-	6.51	2.34	15.25
Net Debt / Equity Ratio	-0.02	0.12	0.32	0.26	0.32	0.61
Net Debt / EBITDA Ratio	-0.09	0.35	0.83	0.64	0.76	1.23
Net Debt / FCF Ratio	-0.12	0.49	-5.67	3.00	1.28	10.68
Asset Turnover	2.16	1.41	1.56	1.66	1.69	1.62
Inventory Turnover	-	6.97	7.21	7.40	6.44	5.94
Quick Ratio	1.69	1.18	1.28	1.22	1.06	0.74
Current Ratio	1.69	1.56	1.79	1.84	1.64	1.39
Return on Equity (ROE)	14.75%	21.94%	25.03%	24.20%	25.96%	25.23%
Return on Assets (ROA)	10.12%	7.45%	8.35%	8.03%	7.36%	7.67%
Return on Invested Capital (ROIC)	15.29%	18.27%	20.31%	19.73%	18.21%	16.89%
Return on Capital Employed (ROCE)	17.50%	20.60%	20.00%	18.40%	17.40%	19.00%
Earnings Yield	5.20%	11.43%	15.22%	11.11%	8.54%	7.07%
FCF Yield	7.21%	13.76%	-3.92%	4.42%	9.34%	1.74%
Dividend Yield	3.21%	6.47%	5.58%	3.48%	-	2.93%
Payout Ratio	37.72%	32.61%	23.76%	30.48%	28.88%	31.62%
Total Shareholder Return	3.21%	6.47%	5.58%	3.48%	-	2.93%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.