Delta Insurance Company Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	1,423	1,423	1,423	1,423	1,423	1,225
Market Cap Growth	0.01%	-0.03%	-	0.02%	16.14%	23.93%
Enterprise Value	82	444	439	-1,394	57	997
PE Ratio	1.60	1.78	2.70	5.92	9.83	6.33
PS Ratio	0.46	0.48	0.38	0.72	1.05	1.11
PB Ratio	0.44	0.47	0.59	0.84	1.16	1.23
P/FCF Ratio	7.93	4.65	0.97	1.36	1.86	2.95
P/OCF Ratio	7.55	4.51	0.96	1.35	1.85	2.92
EV/Sales Ratio	0.03	0.15	0.12	-	0.04	0.90
EV/EBITDA Ratio	0.07	0.39	0.51	-	0.12	3.50
EV/EBIT Ratio	0.07	0.39	0.51	-	0.12	3.54
EV/FCF Ratio	0.46	1.45	0.30	-	0.08	2.40
Net Debt / Equity Ratio	-0.45	-0.45	-0.37	-0.88	-0.64	-0.30
Net Debt / EBITDA Ratio	-1.18	-1.18	-1.03	-1.95	-1.63	-1.06
Net Debt / FCF Ratio	-4.39	-4.39	-0.61	-1.43	-1.02	-0.73
Quick Ratio	4.38	4.38	2.58	4.22	3.57	1.68
Current Ratio	5.85	5.85	5.26	4.60	4.04	2.19
Asset Turnover	0.47	0.47	-	0.44	0.38	0.37
Return on Equity (ROE)	32.82%	32.82%	-	42.63%	34.21%	26.00%
Return on Assets (ROA)	10.98%	10.98%	-	10.55%	8.23%	5.86%
Return on Invested Capital (ROIC)	33.72%	32.65%	29.71%	39.79%	33.83%	26.26%
Earnings Yield	58.11%	62.40%	43.10%	43.87%	26.71%	19.21%
FCF Yield	12.60%	21.51%	103.11%	73.74%	53.69%	33.93%
Dividend Yield	17.57%	-	-	19.03%	-	-
Payout Ratio	32.93%	33.48%	36.88%	23.89%	34.60%	20.99%
Buyback Yield / Dilution	10.00%	10.00%	-	-	-	-
Total Shareholder Return	27.57%	10.00%	-	19.03%	-	-