Delignit AG (FRA: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	May 15, 2017	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27	23	41	57	77	57
Market Cap Growth	10.74%	-43.20%	-27.91%	-26.60%	36.23%	29.21%
Enterprise Value	22	16	46	64	81	68
Last Close Price	2.60	2.17	3.93	5.24	7.74	5.52
PE Ratio	31.81	20.95	12.58	20.40	32.96	27.14
PS Ratio	0.44	0.36	0.47	0.75	1.13	0.96
PB Ratio	0.74	0.62	1.11	2.12	3.24	2.61
P/TBV Ratio	0.80	0.67	1.20	2.38	3.72	3.07
P/FCF Ratio	-	8.79	8.95	33.63	-	9.73
P/OCF Ratio	34.97	3.83	6.02	13.20	-	9.03
EV/Sales Ratio	0.36	0.24	0.54	0.86	1.18	1.16
EV/EBITDA Ratio	6.60	4.76	6.92	11.36	16.49	12.49
EV/EBIT Ratio	19.05	10.92	10.05	18.35	28.68	23.81
EV/FCF Ratio	-15.92	6.00	10.15	38.35	-	11.70
Debt / Equity Ratio	0.09	0.10	0.12	0.28	0.28	0.40
Debt / EBITDA Ratio	1.01	1.03	0.64	1.26	1.30	1.57
Debt / FCF Ratio	-	1.42	0.98	4.43	-	1.47
Net Debt / Equity Ratio	-0.13	-0.19	-0.16	0.19	0.27	0.17
Net Debt / EBITDA Ratio	-1.62	-2.14	-0.89	0.90	1.32	0.67
Net Debt / FCF Ratio	3.53	-2.69	-1.30	3.02	-2.35	0.63
Asset Turnover	1.26	1.35	1.91	1.85	1.77	1.51
Inventory Turnover	2.44	2.63	3.84	3.26	3.12	2.65
Quick Ratio	1.86	2.10	2.28	1.03	0.54	0.87
Current Ratio	4.14	4.44	4.51	2.60	2.04	2.03
Return on Equity (ROE)	2.33%	2.98%	10.19%	10.98%	10.28%	10.09%
Return on Assets (ROA)	1.49%	1.88%	6.37%	5.40%	4.54%	4.58%
Return on Invested Capital (ROIC)	2.70%	3.44%	10.64%	8.13%	7.63%	8.04%
Return on Capital Employed (ROCE)	2.80%	3.50%	11.00%	10.80%	9.80%	10.10%
Earnings Yield	3.14%	4.77%	7.95%	4.90%	3.03%	3.68%
FCF Yield	-5.14%	11.38%	11.17%	2.97%	-3.55%	10.28%
Dividend Yield	1.09%	2.30%	2.04%	0.95%	-	0.54%
Payout Ratio	59.33%	74.12%	15.81%	-	10.53%	-
Buyback Yield / Dilution	-	-	-	-25.00%	-	-
Total Shareholder Return	1.09%	2.30%	2.04%	-24.05%	-	0.54%

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