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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	332	400	554	517	673	507
Market Cap Growth	-34.28%	-27.90%	7.25%	-23.19%	32.78%	44.80%
Enterprise Value	497	557	730	715	798	593
Last Close Price	46.40	54.52	74.37	68.40	87.67	65.19
PE Ratio	11.21	12.83	14.60	15.29	20.74	17.31
Forward PE	11.10	11.54	14.08	13.66	19.62	16.83
PS Ratio	0.84	1.00	1.32	1.23	1.96	1.76
PB Ratio	1.29	1.46	2.28	2.33	3.45	3.23
P/TBV Ratio	6.92	7.05	13.70	29.78	16.52	19.30
P/FCF Ratio	12.62	13.76	8.54	38.45	24.09	10.79
P/OCF Ratio	8.49	9.17	7.28	21.65	19.86	10.04
EV/Sales Ratio	1.26	1.39	1.74	1.70	2.32	2.05
EV/EBITDA Ratio	8.09	9.75	11.29	11.95	16.00	12.76
EV/EBIT Ratio	10.70	11.02	12.62	13.65	16.60	13.69
EV/FCF Ratio	18.89	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
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)	6.49%	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	8.93%	7.79%	6.85%	6.54%	4.82%	5.78%
FCF Yield	7.92%	7.27%	11.71%	2.60%	4.15%	9.27%
Dividend Yield	2.26%	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	2.31%	1.94%	1.67%	1.60%	1.23%	1.47%

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