Delfingen Industry S.A. (EPA:ALDEL)

Delfingen Industry Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	39	38	129	117	126	88
Market Cap Growth	-70.18%	-70.18%	10.36%	-7.20%	43.50%	81.34%
Enterprise Value	185	185	281	224	228	158
Last Close Price	14.73	14.70	47.61	42.44	44.65	30.94
PE Ratio	-	-	18.67	14.34	7.81	1.94
Forward PE	3.83	6.28	6.28	6.28	6.28	6.28
PS Ratio	9.09	9.07	0.28	0.28	0.35	0.36
PB Ratio	-	-	0.87	0.80	0.91	0.75
P/TBV Ratio	-	-	2.43	1.55	1.89	1.80
P/FCF Ratio	-	-	3.82	-	8.57	16.18
P/OCF Ratio	-	-	2.52	19.13	4.75	6.07
EV/Sales Ratio	43.68	43.66	0.62	0.54	0.63	0.65
EV/EBITDA Ratio	9.65	9.65	6.32	6.10	5.32	2.31
EV/EBIT Ratio	-	1141.78	11.03	12.64	9.19	2.90
EV/FCF Ratio	-	-	8.34	-	15.52	29.15
Debt / Equity Ratio	-	-	1.14	0.98	0.94	1.10
Debt / EBITDA Ratio	-	-	3.78	3.90	3.04	1.88
Debt / FCF Ratio	-	-	5.00	-	8.87	23.81
Asset Turnover	-	-	1.24	1.22	1.10	0.91
Inventory Turnover	-	-	5.33	5.39	5.62	4.35
Quick Ratio	-	-	1.03	1.04	1.14	1.15
Current Ratio	-	-	1.52	1.72	1.71	1.54
Return on Equity (ROE)	-	-	4.79%	5.81%	12.75%	46.92%
Return on Assets (ROA)	-	-	4.31%	3.25%	4.70%	12.75%
Return on Capital (ROIC)	-	-	5.27%	3.97%	6.01%	16.79%
Return on Capital Employed (ROCE)	-	-	9.30%	7.00%	10.30%	24.40%
Earnings Yield	-0.00%	-0.00%	5.36%	6.97%	12.81%	51.65%
FCF Yield	-	-	26.15%	-8.32%	11.67%	6.18%
Dividend Yield	5.23%	5.24%	2.42%	1.51%	2.53%	1.23%
Payout Ratio	-	-	24.23%	36.24%	6.20%	-
Buyback Yield / Dilution	-	-	-	0.36%	-8.14%	-0.86%
Total Shareholder Return	5.23%	5.24%	2.42%	1.87%	-5.61%	0.37%

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