Delta Insurance Company (EGX:DEIN)

Delta Insurance Company Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 22, 2026	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,423	1,423	1,423	1,225	988	661
Market Cap Growth	-0.04%	0.02%	16.14%	23.93%	49.43%	11.20%
Enterprise Value	82	-1,394	57	997	827	488
PE Ratio	1.60	5.92	9.83	6.33	5.18	4.48
PS Ratio	0.48	0.72	1.05	1.11	1.00	0.85
PB Ratio	0.47	0.84	1.16	1.23	1.21	1.07
P/FCF Ratio	4.65	1.36	1.86	2.95	2.88	1.66
P/OCF Ratio	4.51	1.35	1.85	2.92	2.82	1.65
EV/Sales Ratio	0.03	-	0.04	0.90	0.84	0.62
EV/EBITDA Ratio	0.07	-	0.12	3.50	3.12	2.59
EV/EBIT Ratio	0.07	-	0.12	3.54	3.17	2.65
EV/FCF Ratio	0.27	-	0.08	2.40	2.41	1.23
Net Debt / Equity Ratio	-0.60	-0.88	-0.64	-0.30	-0.25	-0.39
Net Debt / EBITDA Ratio	-1.10	-1.95	-1.63	-1.06	-0.76	-1.27
Net Debt / FCF Ratio	-0.79	-1.43	-1.02	-0.73	-0.59	-0.60
Quick Ratio	1.83	4.22	3.57	1.68	1.63	2.12
Current Ratio	2.02	4.60	4.04	2.19	2.17	2.69
Asset Turnover	0.44	0.44	0.38	0.37	0.38	0.36
Return on Equity (ROE)	48.81%	42.63%	34.21%	26.00%	32.05%	32.84%
Return on Assets (ROA)	11.13%	10.55%	8.23%	5.86%	6.28%	5.26%
Return on Invested Capital (ROIC)	40.19%	39.79%	33.83%	26.26%	32.02%	32.79%
Earnings Yield	56.34%	43.87%	26.71%	19.21%	23.25%	27.22%
FCF Yield	21.51%	73.74%	53.69%	33.93%	34.73%	60.17%
Dividend Yield	17.57%	19.03%	-	-	1.99%	-
Payout Ratio	33.48%	23.89%	34.60%	20.99%	14.09%	13.20%
Total Shareholder Return	17.57%	19.03%	-	-	1.99%	-

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