Delticom AG (LON:0E4J)

Delticom AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	26	28	31	80	67
Market Cap Growth	-6.96%	-7.88%	-8.38%	-61.06%	19.79%	38.51%
Enterprise Value	99	87	101	90	161	141
Last Close Price	1.95	1.67	1.84	1.79	5.51	4.50
PE Ratio	15.00	7.85	4.08	12.44	14.06	11.03
PS Ratio	0.07	0.07	0.07	0.07	0.16	0.14
PB Ratio	0.67	0.61	0.69	0.88	2.50	5.02
P/TBV Ratio	2.58	2.10	3.16	14.26	-	-
P/FCF Ratio	1.84	-	1.16	-	5.88	2.13
P/OCF Ratio	1.53	6.52	0.99	-	5.61	2.07
EV/Sales Ratio	0.22	0.22	0.25	0.20	0.33	0.29
EV/EBITDA Ratio	6.67	8.89	7.99	-	27.24	26.20
EV/EBIT Ratio	14.30	10.46	9.45	-	35.95	37.56
EV/FCF Ratio	6.35	-	4.12	-	11.86	4.51
Debt / Equity Ratio	1.68	1.52	1.17	2.01	1.61	6.36
Debt / EBITDA Ratio	4.94	4.08	2.69	9.73	4.41	8.25
Debt / FCF Ratio	4.63	-	1.97	-	3.79	2.71
Asset Turnover	2.12	2.25	2.46	2.47	2.81	2.79
Inventory Turnover	4.76	6.69	8.50	8.88	10.96	8.38
Quick Ratio	0.17	0.36	0.41	0.31	0.34	0.28
Current Ratio	0.88	0.90	0.85	0.77	0.80	0.56
Return on Equity (ROE)	4.54%	8.10%	18.39%	7.25%	25.81%	59.55%
Return on Assets (ROA)	2.08%	2.92%	3.99%	-0.55%	1.59%	1.35%
Return on Capital (ROIC)	3.84%	5.34%	6.94%	-1.04%	3.20%	2.48%
Return on Capital Employed (ROCE)	7.60%	9.00%	13.20%	-	6.20%	6.40%
Earnings Yield	6.67%	12.74%	24.49%	8.04%	7.11%	9.07%
FCF Yield	54.42%	-2.06%	86.25%	-23.18%	17.00%	46.84%
Dividend Yield	4.60%	5.95%	-	-	-	-
Buyback Yield / Dilution	0.63%	0.26%	0.07%	-7.64%	-10.55%	-
Total Shareholder Return	5.22%	6.21%	0.07%	-7.64%	-10.55%	-

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