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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22	23	41	57	77	57
Market Cap Growth	-29.78%	-43.20%	-27.91%	-26.60%	36.23%	29.21%
Enterprise Value	17	16	46	64	81	68
Last Close Price	2.10	2.17	3.93	5.24	7.74	5.52
PE Ratio	25.40	20.95	12.58	20.40	32.96	27.14
PS Ratio	0.35	0.36	0.47	0.75	1.13	0.96
PB Ratio	0.59	0.62	1.11	2.12	3.24	2.61
P/TBV Ratio	0.64	0.67	1.20	2.38	3.72	3.07
P/FCF Ratio	-	8.79	8.95	33.63	-	9.73
P/OCF Ratio	27.92	3.83	6.02	13.20	-	9.03
EV/Sales Ratio	0.27	0.24	0.54	0.86	1.18	1.16
EV/EBITDA Ratio	4.98	4.76	6.92	11.36	16.49	12.49
EV/EBIT Ratio	14.36	10.92	10.05	18.35	28.68	23.81
EV/FCF Ratio	-12.00	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
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 Capital (ROIC)	1.82%	2.20%	7.62%	6.80%	5.79%	5.86%
Return on Capital Employed (ROCE)	2.80%	3.50%	11.00%	10.80%	9.80%	10.10%
Earnings Yield	3.94%	4.77%	7.95%	4.90%	3.03%	3.68%
FCF Yield	-6.44%	11.38%	11.17%	2.97%	-3.55%	10.28%
Dividend Yield	2.40%	2.30%	2.04%	0.95%	-	0.54%
Payout Ratio	59.33%	74.12%	15.81%	-	10.53%	-
Buyback Yield / Dilution	-6.16%	-	-	-25.00%	-	-
Total Shareholder Return	-3.75%	2.30%	2.04%	-24.05%	-	0.54%

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