Delta Plus Group 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	Mar '26 Mar 12, 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	291	400	554	517	673	507
Market Cap Growth	-17.95%	-27.90%	7.25%	-23.19%	32.78%	44.80%
Enterprise Value	457	557	730	715	798	593
Last Close Price	40.70	54.52	74.37	68.40	87.67	65.19
PE Ratio	9.83	12.83	14.60	15.29	20.74	17.31
Forward PE	9.37	11.54	14.08	13.66	19.62	16.83
PS Ratio	0.74	1.00	1.32	1.23	1.96	1.76
PB Ratio	1.13	1.46	2.28	2.33	3.45	3.23
P/TBV Ratio	6.07	7.05	13.70	29.78	16.52	19.30
P/FCF Ratio	11.07	13.76	8.54	38.45	24.09	10.79
P/OCF Ratio	7.44	9.17	7.28	21.65	19.86	10.04
EV/Sales Ratio	1.16	1.39	1.74	1.70	2.32	2.05
EV/EBITDA Ratio	7.43	9.75	11.29	11.95	16.00	12.76
EV/EBIT Ratio	9.82	11.02	12.62	13.65	16.60	13.69
EV/FCF Ratio	17.34	19.19	11.25	53.21	28.57	12.62
Debt / Equity Ratio	0.76	0.72	0.81	1.07	0.90	0.98
Debt / EBITDA Ratio	3.16	3.01	2.73	3.50	3.11	2.97
Debt / FCF Ratio	7.38	6.75	3.03	17.63	6.28	3.29
Net Debt / Equity Ratio	0.63	0.58	0.64	0.91	0.61	0.69
Net Debt / EBITDA Ratio	3.06	2.77	2.40	3.36	2.40	2.34
Net Debt / FCF Ratio	6.20	5.45	2.39	14.94	4.29	2.32
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 Invested Capital (ROIC)	8.81%	9.07%	11.14%	10.93%	12.66%	13.24%
Return on Capital Employed (ROCE)	13.20%	13.20%	15.90%	14.20%	15.70%	18.40%
Earnings Yield	10.18%	7.79%	6.85%	6.54%	4.82%	5.78%
FCF Yield	9.03%	7.27%	11.71%	2.60%	4.15%	9.27%
Dividend Yield	2.58%	1.93%	1.68%	1.61%	1.26%	1.53%
Payout Ratio	26.80%	31.03%	21.77%	23.30%	22.07%	17.11%
Buyback Yield / Dilution	0.05%	0.01%	-0.01%	-0.01%	-0.02%	-0.07%
Total Shareholder Return	2.70%	1.94%	1.67%	1.60%	1.23%	1.47%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.