De'Longhi S.p.A. (LON:0E5M)

De'Longhi 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	Jan 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,892	3,751	3,977	2,793	3,969	3,456
Market Cap Growth	30.09%	-5.69%	42.40%	-29.64%	14.84%	44.75%
Enterprise Value	4,856	3,798	4,025	3,148	4,141	3,205
Last Close Price	32.75	24.01	24.88	17.37	23.27	20.28
PE Ratio	17.27	14.60	18.30	17.75	15.19	19.28
PS Ratio	1.51	1.30	1.49	1.00	1.47	1.64
PB Ratio	2.69	2.00	2.53	1.89	3.01	3.04
P/TBV Ratio	6.54	5.82	4.80	4.00	5.72	5.53
P/FCF Ratio	18.98	11.32	9.03	82.24	11.41	9.63
P/OCF Ratio	13.37	9.32	7.84	20.73	9.40	8.25
EV/Sales Ratio	1.51	1.32	1.51	1.13	1.53	1.53
EV/EBITDA Ratio	9.51	9.04	11.16	10.12	10.29	10.39
EV/EBIT Ratio	11.89	10.72	14.02	13.27	12.15	12.67
EV/FCF Ratio	18.84	11.46	9.14	92.70	11.90	8.93
Debt / Equity Ratio	0.28	0.31	0.49	0.58	0.62	0.59
Debt / EBITDA Ratio	0.99	1.31	2.01	2.58	1.95	2.06
Debt / FCF Ratio	1.98	1.75	1.74	25.19	2.35	1.87
Asset Turnover	0.95	0.86	0.83	0.84	0.94	0.88
Inventory Turnover	2.47	3.45	3.36	2.93	3.07	3.43
Quick Ratio	0.99	1.12	1.35	1.27	1.02	1.13
Current Ratio	1.77	1.70	1.87	2.18	1.69	1.77
Return on Equity (ROE)	16.80%	15.95%	14.41%	11.12%	21.97%	16.29%
Return on Assets (ROA)	7.50%	6.58%	5.61%	4.47%	7.38%	6.65%
Return on Capital (ROIC)	10.79%	9.47%	7.77%	6.46%	11.12%	9.36%
Return on Capital Employed (ROCE)	17.00%	14.20%	12.70%	10.20%	16.60%	14.50%
Earnings Yield	5.79%	6.85%	5.46%	5.63%	6.58%	5.19%
FCF Yield	5.27%	8.84%	11.08%	1.22%	8.77%	10.39%
Dividend Yield	2.82%	4.31%	2.34%	2.45%	3.00%	2.39%
Payout Ratio	57.75%	32.51%	28.93%	70.25%	25.93%	40.21%
Buyback Yield / Dilution	-	0.13%	0.79%	0.19%	-0.31%	-0.58%
Total Shareholder Return	2.82%	4.43%	3.13%	2.64%	2.68%	1.80%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.