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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	364	554	517	673	507	350
Market Cap Growth	-0.83%	7.25%	-23.19%	32.78%	44.80%	53.86%
Enterprise Value	521	730	715	798	593	438
Last Close Price	50.80	76.12	70.01	89.74	66.72	45.28
PE Ratio	11.85	14.60	15.29	20.74	17.31	13.13
Forward PE	11.04	14.08	13.66	19.62	16.83	14.38
PS Ratio	0.91	1.32	1.23	1.96	1.76	1.33
PB Ratio	1.45	2.28	2.33	3.45	3.23	2.32
P/TBV Ratio	10.54	13.70	29.78	16.52	19.30	6.91
P/FCF Ratio	9.44	8.54	38.45	24.09	10.79	17.50
P/OCF Ratio	9.65	7.28	21.65	19.86	10.04	14.06
EV/Sales Ratio	1.30	1.74	1.70	2.32	2.05	1.67
EV/EBITDA Ratio	7.68	11.29	11.95	16.00	12.76	11.42
EV/EBIT Ratio	9.71	12.62	13.65	16.60	13.69	12.13
EV/FCF Ratio	13.52	11.25	53.21	28.57	12.62	21.92
Debt / Equity Ratio	0.76	0.81	1.07	0.90	0.98	0.73
Debt / EBITDA Ratio	2.82	2.73	3.50	3.11	2.97	2.50
Debt / FCF Ratio	4.96	3.03	17.63	6.28	3.29	5.46
Asset Turnover	0.76	0.79	0.85	0.84	0.85	0.88
Inventory Turnover	1.59	1.76	1.90	1.99	1.94	1.88
Quick Ratio	0.79	0.86	0.76	0.95	0.79	0.86
Current Ratio	1.49	1.55	1.51	1.63	1.35	1.60
Return on Equity (ROE)	13.00%	16.61%	16.66%	18.59%	18.78%	19.22%
Return on Assets (ROA)	6.37%	6.83%	6.65%	7.35%	7.95%	7.58%
Return on Capital (ROIC)	7.53%	8.05%	7.90%	8.82%	9.47%	9.10%
Return on Capital Employed (ROCE)	14.90%	15.90%	14.20%	15.70%	18.40%	17.10%
Earnings Yield	8.44%	6.85%	6.54%	4.82%	5.78%	7.61%
FCF Yield	10.60%	11.71%	2.60%	4.15%	9.27%	5.71%
Dividend Yield	2.46%	1.64%	1.57%	1.23%	1.50%	1.55%
Payout Ratio	31.04%	20.74%	23.30%	22.07%	17.11%	18.80%
Buyback Yield / Dilution	-0.09%	-0.01%	-0.01%	-0.02%	-0.07%	0.18%
Total Shareholder Return	2.37%	1.63%	1.56%	1.20%	1.43%	1.73%

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.