Delta Plus Group (EPA:ALDLT)

Delta Plus Group 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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	335	400	554	517	673	507
Market Cap Growth	-33.55%	-27.90%	7.25%	-23.19%	32.78%	44.80%
Enterprise Value	410	557	730	715	798	593
Last Close Price	46.80	54.52	74.37	68.40	87.67	65.19
PE Ratio	11.31	12.83	14.60	15.29	20.74	17.31
Forward PE	11.62	11.54	14.08	13.66	19.62	16.83
PS Ratio	0.85	1.00	1.32	1.23	1.96	1.76
PB Ratio	1.30	1.46	2.28	2.33	3.45	3.23
P/TBV Ratio	6.98	7.05	13.70	29.78	16.52	19.30
P/FCF Ratio	-	13.76	8.54	38.45	24.09	10.79
P/OCF Ratio	-	9.17	7.28	21.65	19.86	10.04
EV/Sales Ratio	1.04	1.39	1.74	1.70	2.32	2.05
EV/EBITDA Ratio	6.27	9.75	11.29	11.95	16.00	12.76
EV/EBIT Ratio	8.83	11.02	12.62	13.65	16.60	13.69
EV/FCF Ratio	-	19.19	11.25	53.21	28.57	12.62
Debt / Equity Ratio	0.41	0.72	0.81	1.07	0.90	0.98
Debt / EBITDA Ratio	1.60	3.01	2.73	3.50	3.11	2.97
Debt / FCF Ratio	-	6.75	3.03	17.63	6.28	3.29
Asset Turnover	0.76	0.75	0.79	0.85	0.84	0.85
Inventory Turnover	1.53	1.61	1.76	1.90	1.99	1.94
Quick Ratio	0.71	0.77	0.86	0.76	0.95	0.79
Current Ratio	1.41	1.51	1.55	1.51	1.63	1.35
Return on Equity (ROE)	11.93%	12.14%	16.61%	16.66%	18.59%	18.78%
Return on Assets (ROA)	5.58%	5.91%	6.83%	6.65%	7.35%	7.95%
Return on Capital (ROIC)	7.21%	6.95%	8.05%	7.90%	8.82%	9.47%
Return on Capital Employed (ROCE)	13.20%	13.20%	15.90%	14.20%	15.70%	18.40%
Earnings Yield	8.85%	7.79%	6.85%	6.54%	4.82%	5.78%
FCF Yield	-	7.27%	11.71%	2.60%	4.15%	9.27%
Dividend Yield	2.24%	1.93%	1.68%	1.61%	1.26%	1.53%
Payout Ratio	-	31.03%	21.77%	23.30%	22.07%	17.11%
Buyback Yield / Dilution	-0.21%	0.01%	-0.01%	-0.01%	-0.02%	-0.07%
Total Shareholder Return	2.03%	1.94%	1.67%	1.60%	1.23%	1.47%

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.