Delivery Hero SE (FRA:DHER)

Delivery Hero SE 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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,089	7,793	6,545	11,521	24,589	25,311
Market Cap Growth	-21.15%	19.07%	-43.19%	-53.14%	-2.85%	90.10%
Enterprise Value	8,058	11,625	10,216	14,107	25,611	24,485
Last Close Price	20.43	26.87	24.84	45.15	97.38	127.20
PS Ratio	0.45	0.63	0.66	1.34	4.20	10.24
PB Ratio	2.61	2.87	3.97	3.05	4.52	21.81
P/FCF Ratio	7.86	15.61	-	-	-	-
P/OCF Ratio	6.54	12.21	-	-	-	-
EV/Sales Ratio	0.60	0.95	1.03	1.65	4.37	9.90
EV/FCF Ratio	10.40	23.29	-	-	-	-
Debt / Equity Ratio	1.98	2.09	3.42	1.51	0.83	2.70
Debt / EBITDA Ratio	8.99	48.77	-	-	-	-
Debt / FCF Ratio	5.98	11.35	-	-	-	-
Net Debt / Equity Ratio	0.78	0.69	2.42	0.87	0.38	0.18
Net Debt / EBITDA Ratio	4.91	-67.34	-8.83	-2.83	-1.44	-0.26
Net Debt / FCF Ratio	2.36	3.72	-23.82	-3.76	-1.77	-0.30
Asset Turnover	1.25	1.07	0.85	0.67	0.64	0.59
Inventory Turnover	58.87	56.37	48.94	57.48	79.54	88.89
Quick Ratio	0.98	1.19	0.80	1.26	1.63	3.07
Current Ratio	1.12	1.39	0.96	1.47	2.05	3.34
Return on Equity (ROE)	-28.92%	-40.42%	-85.00%	-64.95%	-33.94%	-92.88%
Return on Assets (ROA)	0.80%	-1.44%	-3.79%	-7.04%	-11.25%	-13.26%
Return on Capital Employed (ROCE)	1.90%	-3.00%	-9.40%	-13.70%	-15.20%	-18.80%
Earnings Yield	-9.20%	-11.32%	-35.10%	-26.11%	-4.57%	-5.57%
FCF Yield	12.73%	6.40%	-2.56%	-7.54%	-4.75%	-2.76%
Buyback Yield / Dilution	-8.14%	-5.98%	-0.54%	-8.50%	-22.61%	-5.35%

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