Delticom AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	39	30	32	33	35	95
Market Cap Growth	12.01%	-5.20%	-3.34%	-6.36%	-63.13%	27.79%
Enterprise Value	107	111	105	117	102	191
Last Close Price	2.66	2.04	2.04	2.10	2.25	6.09
PE Ratio	9.56	7.37	7.85	4.08	12.44	14.06
Forward PE	9.50	5.96	5.56	9.40	10.37	15.33
PS Ratio	0.08	0.06	0.07	0.07	0.07	0.16
PB Ratio	0.72	0.55	0.61	0.69	0.88	2.50
P/TBV Ratio	2.22	1.71	2.10	3.16	14.26	-
P/FCF Ratio	4.99	3.85	-	1.16	-	5.88
P/OCF Ratio	3.78	2.91	6.52	0.99	-	5.61
EV/Sales Ratio	0.22	0.23	0.22	0.25	0.20	0.33
EV/EBITDA Ratio	5.49	9.16	8.89	7.99	-	27.24
EV/EBIT Ratio	10.46	10.83	10.46	9.45	-	35.95
EV/FCF Ratio	13.72	14.20	-	4.12	-	11.86
Debt / Equity Ratio	1.31	1.31	1.52	1.17	2.01	1.61
Debt / EBITDA Ratio	3.64	3.64	4.08	2.69	9.73	4.41
Debt / FCF Ratio	9.10	9.10	-	1.97	-	3.79
Net Debt / Equity Ratio	1.25	1.25	1.42	1.01	1.93	1.48
Net Debt / EBITDA Ratio	5.63	5.63	6.26	3.31	-379.18	8.01
Net Debt / FCF Ratio	8.73	8.73	-112.82	1.71	-9.44	3.49
Asset Turnover	2.14	2.14	2.25	2.46	2.47	2.81
Inventory Turnover	5.76	5.76	6.69	8.50	8.88	10.96
Quick Ratio	0.34	0.34	0.36	0.41	0.31	0.34
Current Ratio	0.86	0.86	0.90	0.85	0.77	0.80
Return on Equity (ROE)	7.67%	7.67%	8.10%	18.39%	7.25%	25.81%
Return on Assets (ROA)	2.83%	2.83%	2.92%	3.99%	-0.55%	1.59%
Return on Invested Capital (ROIC)	5.31%	5.23%	4.78%	9.21%	-1.53%	5.39%
Return on Capital Employed (ROCE)	9.90%	9.90%	9.00%	13.20%	-1.90%	6.20%
Earnings Yield	10.48%	13.58%	12.74%	24.49%	8.04%	7.11%
FCF Yield	20.04%	25.97%	-2.06%	86.25%	-23.18%	17.00%
Dividend Yield	4.51%	5.88%	5.89%	-	-	-
Payout Ratio	43.06%	43.06%	-	-	-	-
Buyback Yield / Dilution	0.83%	0.83%	0.26%	0.07%	-7.64%	-10.55%
Total Shareholder Return	5.34%	6.71%	6.15%	0.07%	-7.64%	-10.55%