delta holding S.A. (CBSE:DHO)

delta holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,008	4,993	3,110	2,102	2,891	3,057
Market Cap Growth	60.56%	60.56%	47.92%	-27.27%	-5.44%	2.05%
Enterprise Value	6,948	4,886	3,335	2,407	3,381	3,681
Last Close Price	80.00	57.00	34.40	22.30	29.25	30.94
PE Ratio	23.73	16.90	16.46	12.65	16.80	19.30
Forward PE	36.36	15.08	15.08	15.08	15.08	15.08
PS Ratio	2.23	1.59	0.99	0.75	1.14	1.21
PB Ratio	2.60	1.86	1.23	0.85	1.22	1.39
P/TBV Ratio	2.90	2.07	1.39	0.97	1.40	1.63
P/FCF Ratio	-	-	7.29	-	8.07	72.88
P/OCF Ratio	-	-	6.01	-	6.61	17.95
EV/Sales Ratio	2.21	1.55	1.06	0.86	1.33	1.46
EV/EBITDA Ratio	14.78	10.40	8.56	5.28	8.94	9.32
EV/EBIT Ratio	18.20	12.80	11.07	8.06	13.66	13.95
EV/FCF Ratio	-	-	7.81	-	9.44	87.76
Debt / Equity Ratio	0.06	0.06	0.11	0.21	0.20	0.31
Debt / EBITDA Ratio	0.35	0.35	0.72	1.14	1.23	1.74
Debt / FCF Ratio	-	-	0.66	-	1.30	16.35
Asset Turnover	0.70	0.70	0.69	0.62	0.57	0.55
Inventory Turnover	1.57	1.57	1.46	1.40	1.46	1.48
Quick Ratio	1.47	1.47	1.34	1.26	1.36	1.24
Current Ratio	2.24	2.24	2.10	2.01	1.98	1.79
Return on Equity (ROE)	13.07%	13.07%	8.74%	8.17%	7.96%	8.38%
Return on Assets (ROA)	5.32%	5.32%	4.15%	4.14%	3.47%	3.58%
Return on Capital (ROIC)	8.41%	8.41%	6.50%	6.42%	5.41%	5.70%
Return on Capital Employed (ROCE)	13.70%	13.70%	11.20%	11.10%	9.40%	10.40%
Earnings Yield	421.49%	5.92%	6.08%	7.91%	5.95%	5.18%
FCF Yield	-	-	13.73%	-8.84%	12.39%	1.37%
Dividend Yield	288.46%	3.95%	4.36%	6.28%	4.44%	-
Payout Ratio	-	-	64.91%	68.50%	-	-
Total Shareholder Return	288.46%	3.95%	4.36%	6.28%	4.44%	-

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.