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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,306	4,993	3,110	2,102	2,891	3,057
Market Cap Growth	70.97%	60.56%	47.92%	-27.27%	-5.44%	2.05%
Enterprise Value	7,246	4,886	3,335	2,407	3,381	3,681
Last Close Price	83.40	55.42	33.45	21.68	28.44	30.08
PE Ratio	24.73	16.90	16.46	12.65	16.80	19.30
Forward PE	22.54	15.08	15.08	15.08	15.08	15.08
PS Ratio	2.32	1.59	0.99	0.75	1.14	1.21
PB Ratio	2.72	1.86	1.23	0.85	1.22	1.39
P/TBV Ratio	3.02	2.07	1.39	0.97	1.40	1.63
P/FCF Ratio	25.52	17.45	7.29	-	8.07	72.88
P/OCF Ratio	18.90	12.92	6.01	-	6.61	17.95
EV/Sales Ratio	2.30	1.55	1.06	0.86	1.33	1.46
EV/EBITDA Ratio	14.79	9.98	8.56	5.28	8.94	9.32
EV/EBIT Ratio	18.98	12.80	11.07	8.06	13.66	13.95
EV/FCF Ratio	25.32	17.07	7.81	-	9.44	87.76
Debt / Equity Ratio	0.06	0.06	0.11	0.21	0.20	0.31
Debt / EBITDA Ratio	0.33	0.33	0.72	1.14	1.23	1.74
Debt / FCF Ratio	0.57	0.57	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%	6.49%	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	4.04%	5.92%	6.08%	7.91%	5.95%	5.18%
FCF Yield	3.92%	5.73%	13.73%	-8.84%	12.39%	1.37%
Dividend Yield	2.70%	4.06%	4.48%	6.46%	4.57%	-
Payout Ratio	44.48%	44.48%	64.91%	68.50%	-	-
Total Shareholder Return	2.70%	4.06%	4.48%	6.46%	4.57%	-

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