Delfingen Société Anonyme Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	75	38	129	117	126	88
Market Cap Growth	80.47%	-70.18%	10.36%	-7.20%	43.50%	81.34%
Enterprise Value	218	185	281	224	228	158
Last Close Price	28.80	14.20	45.99	41.00	43.12	29.88
PE Ratio	5.54	-	18.67	14.34	7.81	1.94
Forward PE	5.44	6.28	6.28	6.28	6.28	6.28
PS Ratio	0.18	0.09	0.28	0.28	0.35	0.36
PB Ratio	0.53	0.26	0.87	0.80	0.91	0.75
P/TBV Ratio	1.51	0.74	2.43	1.60	1.89	1.80
P/FCF Ratio	2.73	1.53	3.82	-	8.57	16.18
P/OCF Ratio	1.69	0.93	2.52	19.13	4.75	6.07
EV/Sales Ratio	0.52	0.44	0.62	0.54	0.63	0.65
EV/EBITDA Ratio	3.98	4.81	5.66	6.13	5.32	2.31
EV/EBIT Ratio	6.72	11.06	9.52	12.77	9.19	2.90
EV/FCF Ratio	7.93	7.35	8.34	-	15.52	29.15
Debt / Equity Ratio	1.14	1.14	1.14	0.98	0.94	1.10
Debt / EBITDA Ratio	2.97	4.42	3.39	3.92	3.04	1.88
Debt / FCF Ratio	5.92	6.76	5.00	-	8.87	23.81
Net Debt / Equity Ratio	1.00	0.99	1.00	0.88	0.75	0.88
Net Debt / EBITDA Ratio	2.60	3.81	2.97	3.51	2.42	1.51
Net Debt / FCF Ratio	5.17	5.83	4.37	-13.20	7.07	19.12
Asset Turnover	1.09	1.11	1.24	1.22	1.10	0.91
Inventory Turnover	5.61	5.51	5.33	5.39	5.62	4.35
Quick Ratio	1.20	1.03	1.03	1.04	1.14	1.15
Current Ratio	1.70	1.52	1.52	1.72	1.71	1.54
Return on Equity (ROE)	9.65%	-0.04%	4.79%	5.81%	12.75%	46.92%
Return on Assets (ROA)	5.29%	2.71%	5.00%	3.21%	4.70%	12.75%
Return on Invested Capital (ROIC)	7.34%	-0.05%	5.11%	3.96%	8.21%	27.26%
Return on Capital Employed (ROCE)	11.70%	6.00%	10.80%	6.90%	10.30%	24.40%
Earnings Yield	18.15%	-0.31%	5.36%	6.97%	12.81%	51.65%
FCF Yield	36.61%	65.46%	26.15%	-8.32%	11.67%	6.18%
Dividend Yield	2.67%	5.42%	2.50%	1.56%	2.62%	1.27%
Payout Ratio	21.99%	-	24.23%	36.24%	6.20%	-
Buyback Yield / Dilution	-0.19%	-	-	0.36%	-8.14%	-0.86%
Total Shareholder Return	2.46%	5.42%	2.50%	1.92%	-5.52%	0.41%

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