Delta Insurance Company (EGX:DEIN)

Delta Insurance Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	May 13, 2026	Dec 31, 2025	Jun 30, 2024	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023
Market Capitalization	1,423	1,423	1,423	1,423	1,423	1,423
Market Cap Growth	-0.04%	-0.03%	-	-	0.02%	16.14%
Enterprise Value	82	444	-1,394	439	-1,394	57
PE Ratio	1.60	1.78	5.92	2.70	5.92	9.83
PS Ratio	0.48	0.48	0.72	0.38	0.72	1.05
PB Ratio	0.47	0.47	0.84	0.59	0.84	1.16
P/FCF Ratio	4.65	4.65	1.36	0.97	1.36	1.86
P/OCF Ratio	4.51	4.51	1.35	0.96	1.35	1.85
EV/Sales Ratio	0.03	0.15	-	0.12	-	0.04
EV/EBITDA Ratio	0.07	0.39	-	0.51	-	0.12
EV/EBIT Ratio	0.07	0.39	-	0.51	-	0.12
EV/FCF Ratio	0.27	1.45	-	0.30	-	0.08
Net Debt / Equity Ratio	-0.45	-0.45	-0.88	-0.37	-0.88	-0.64
Net Debt / EBITDA Ratio	-1.18	-1.18	-1.95	-1.03	-1.95	-1.63
Net Debt / FCF Ratio	-4.39	-4.39	-1.43	-0.61	-1.43	-1.02
Quick Ratio	4.38	4.38	4.22	2.58	4.22	3.57
Current Ratio	5.85	5.85	4.60	5.26	4.60	4.04
Asset Turnover	0.47	0.47	0.44	-	0.44	0.38
Return on Equity (ROE)	32.82%	32.82%	42.63%	-	42.63%	34.21%
Return on Assets (ROA)	10.98%	10.98%	10.55%	-	10.55%	8.23%
Return on Invested Capital (ROIC)	33.72%	37.56%	28.34%	29.71%	39.79%	33.83%
Earnings Yield	56.34%	62.40%	43.87%	43.10%	43.87%	26.71%
FCF Yield	21.51%	21.51%	73.74%	103.11%	73.74%	53.69%
Dividend Yield	17.57%	-	19.03%	-	19.03%	-
Payout Ratio	33.48%	33.48%	23.89%	36.88%	23.89%	34.60%
Buyback Yield / Dilution	10.00%	10.00%	-	-	-	-
Total Shareholder Return	27.57%	10.00%	19.03%	-	19.03%	-

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.