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	Apr '26 Apr 10, 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	1,900	883	642	707	824	818
Market Cap Growth	58.06%	37.52%	-9.16%	-14.13%	0.67%	43.68%
Enterprise Value	1,885	875	636	696	985	1,004
Last Close Price	17.30	7.73	5.38	5.74	6.53	6.32
PE Ratio	21.75	8.75	6.57	9.00	11.71	14.15
Forward PE	17.84	9.09	7.41	10.82	12.16	15.46
PS Ratio	1.33	0.61	0.46	0.56	0.71	0.77
PB Ratio	3.11	1.73	1.46	1.94	2.71	3.26
P/TBV Ratio	3.11	1.81	1.52	2.04	2.85	3.40
P/FCF Ratio	15.68	7.27	-	22.62	10.71	57.38
P/OCF Ratio	10.47	4.86	24.72	12.52	7.56	10.77
EV/Sales Ratio	1.32	0.61	0.46	0.55	0.85	0.95
EV/EBITDA Ratio	12.00	5.10	3.71	4.75	7.64	8.11
EV/EBIT Ratio	17.58	7.20	5.35	7.12	12.12	12.45
EV/FCF Ratio	15.56	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	4.60%	11.43%	15.22%	11.11%	8.54%	7.07%
FCF Yield	6.38%	13.76%	-3.92%	4.42%	9.34%	1.74%
Dividend Yield	2.89%	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	2.85%	6.47%	5.58%	3.48%	-	2.93%

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