Delfingen Société Anonyme (EPA:ALDEL)

Delfingen Société Anonyme 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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	75	38	129	117	126	88
Market Cap Growth	-70.18%	-70.18%	10.36%	-7.20%	43.50%	81.34%
Enterprise Value	222	185	281	224	228	158
Last Close Price	28.80	14.20	45.99	41.00	43.12	29.88
PE Ratio	-	-	18.67	14.34	7.81	1.94
Forward PE	6.18	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	0.50	0.26	0.87	0.80	0.91	0.75
P/TBV Ratio	1.44	0.74	2.43	1.60	1.89	1.80
P/FCF Ratio	2.98	1.53	3.82	-	8.57	16.18
P/OCF Ratio	1.82	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	5.79	4.81	5.66	6.13	5.32	2.31
EV/EBIT Ratio	13.30	11.06	9.52	12.77	9.19	2.90
EV/FCF Ratio	8.84	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	4.42	4.42	3.39	3.92	3.04	1.88
Debt / FCF Ratio	6.76	6.76	5.00	-	8.87	23.81
Asset Turnover	1.11	1.11	1.24	1.22	1.10	0.91
Inventory Turnover	5.51	5.51	5.33	5.39	5.62	4.35
Quick Ratio	1.03	1.03	1.03	1.04	1.14	1.15
Current Ratio	1.52	1.52	1.52	1.72	1.71	1.54
Return on Equity (ROE)	-0.04%	-0.04%	4.79%	5.81%	12.75%	46.92%
Return on Assets (ROA)	2.71%	2.71%	5.00%	3.21%	4.70%	12.75%
Return on Capital (ROIC)	3.29%	3.29%	6.11%	3.93%	6.01%	16.79%
Return on Capital Employed (ROCE)	6.00%	6.00%	10.80%	6.90%	10.30%	24.40%
Earnings Yield	-0.16%	-0.31%	5.36%	6.97%	12.81%	51.65%
FCF Yield	33.54%	65.46%	26.15%	-8.32%	11.67%	6.18%
Dividend Yield	2.55%	5.42%	2.50%	1.56%	2.62%	1.27%
Payout Ratio	-	-	24.23%	36.24%	6.20%	-
Buyback Yield / Dilution	-	-	-	0.36%	-8.14%	-0.86%
Total Shareholder Return	2.55%	5.42%	2.50%	1.92%	-5.52%	0.41%

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