Delta Plus Group (LON:0RUJ)

Delta Plus Group 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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	306	330	481	458	565	454
Market Cap Growth	-31.29%	-31.29%	4.92%	-18.88%	24.47%	53.11%
Enterprise Value	444	461	634	634	670	531
Last Close Price	43.01	44.92	65.48	62.05	70.46	53.85
PE Ratio	11.88	12.83	14.60	15.29	20.74	17.31
PS Ratio	0.93	1.00	1.32	1.23	1.96	1.76
PB Ratio	1.35	1.46	2.28	2.33	3.45	3.23
P/TBV Ratio	6.53	7.05	13.70	29.78	16.52	19.30
P/FCF Ratio	12.75	13.76	8.54	38.45	24.09	10.79
P/OCF Ratio	8.49	9.17	7.28	21.65	19.86	10.04
EV/Sales Ratio	1.28	1.39	1.74	1.70	2.32	2.05
EV/EBITDA Ratio	7.88	9.75	11.29	11.95	16.00	12.76
EV/EBIT Ratio	10.16	11.02	12.62	13.65	16.60	13.69
EV/FCF Ratio	18.49	19.19	11.25	53.21	28.57	12.62
Debt / Equity Ratio	0.72	0.72	0.81	1.07	0.90	0.98
Debt / EBITDA Ratio	3.01	3.01	2.73	3.50	3.11	2.97
Debt / FCF Ratio	6.75	6.75	3.03	17.63	6.28	3.29
Asset Turnover	0.75	0.75	0.79	0.85	0.84	0.85
Inventory Turnover	1.61	1.61	1.76	1.90	1.99	1.94
Quick Ratio	0.77	0.77	0.86	0.76	0.95	0.79
Current Ratio	1.51	1.51	1.55	1.51	1.63	1.35
Return on Equity (ROE)	12.14%	12.14%	16.61%	16.66%	18.59%	18.78%
Return on Assets (ROA)	5.91%	5.91%	6.83%	6.65%	7.35%	7.95%
Return on Capital (ROIC)	6.95%	6.95%	8.05%	7.90%	8.82%	9.47%
Return on Capital Employed (ROCE)	13.20%	13.20%	15.90%	14.20%	15.70%	18.40%
Earnings Yield	8.41%	7.79%	6.85%	6.54%	4.82%	5.78%
FCF Yield	7.85%	7.27%	11.71%	2.60%	4.15%	9.27%
Dividend Yield	1.84%	1.93%	1.66%	1.57%	1.31%	1.66%
Payout Ratio	24.96%	31.03%	21.77%	23.30%	22.07%	17.11%
Buyback Yield / Dilution	0.01%	0.01%	-0.01%	-0.01%	-0.02%	-0.07%
Total Shareholder Return	1.92%	1.95%	1.64%	1.56%	1.29%	1.60%

Updated Sep 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.