Delignit AG (ETR:DLX)

Delignit AG 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	Aug 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	23	41	57	77	57
Market Cap Growth	-43.20%	-43.20%	-27.91%	-26.60%	36.23%	29.21%
Enterprise Value	19	16	46	64	81	68
Last Close Price	2.36	2.22	3.82	5.95	8.10	5.93
PE Ratio	29.29	20.95	12.58	20.40	32.96	27.14
Forward PE	14.64	15.02	9.71	26.04	25.75	40.59
PS Ratio	0.39	0.36	0.47	0.75	1.13	0.96
PB Ratio	0.65	0.62	1.11	2.12	3.24	2.61
P/TBV Ratio	0.71	0.67	1.20	2.38	3.72	3.07
P/FCF Ratio	-	8.79	8.95	33.63	-	9.73
P/OCF Ratio	30.79	3.83	6.02	13.20	-	9.03
EV/Sales Ratio	0.31	0.24	0.54	0.86	1.18	1.16
EV/EBITDA Ratio	5.64	4.76	6.92	11.36	16.49	12.49
EV/EBIT Ratio	16.27	10.92	10.05	18.35	28.68	23.81
EV/FCF Ratio	-13.60	6.00	10.15	38.35	-	11.70
Debt / Equity Ratio	0.10	0.10	0.12	0.28	0.28	0.40
Debt / EBITDA Ratio	1.03	1.03	0.64	1.26	1.30	1.57
Debt / FCF Ratio	1.42	1.42	0.98	4.43	-	1.47
Asset Turnover	1.35	1.35	1.91	1.85	1.77	1.51
Inventory Turnover	2.63	2.63	3.84	3.26	3.12	2.65
Quick Ratio	2.10	2.10	2.28	1.03	0.54	0.87
Current Ratio	4.44	4.44	4.51	2.60	2.04	2.03
Return on Equity (ROE)	2.98%	2.98%	10.19%	10.98%	10.28%	10.09%
Return on Assets (ROA)	1.88%	1.88%	6.37%	5.40%	4.54%	4.58%
Return on Capital (ROIC)	2.20%	2.20%	7.62%	6.80%	5.79%	5.86%
Return on Capital Employed (ROCE)	3.50%	3.50%	11.00%	10.80%	9.80%	10.10%
Earnings Yield	3.57%	4.77%	7.95%	4.90%	3.03%	3.68%
FCF Yield	-5.84%	11.38%	11.17%	2.97%	-3.55%	10.28%
Dividend Yield	2.12%	2.26%	2.09%	0.84%	-	0.51%
Payout Ratio	59.33%	74.12%	15.81%	-	10.53%	-
Buyback Yield / Dilution	-	-	-	-25.00%	-	-
Total Shareholder Return	2.23%	2.26%	2.09%	-24.16%	-	0.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.