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	Apr 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	253	330	481	458	565	454
Market Cap Growth	-31.29%	-31.29%	4.92%	-18.88%	24.47%	53.11%
Enterprise Value	388	461	634	634	670	531
Last Close Price	35.85	45.98	67.02	63.51	72.11	55.11
PE Ratio	9.84	12.85	14.60	15.29	20.74	17.31
PS Ratio	0.77	1.00	1.32	1.23	1.96	1.76
PB Ratio	1.12	1.46	2.28	2.33	3.45	3.23
P/TBV Ratio	5.40	7.05	13.70	29.78	16.52	19.30
P/FCF Ratio	-	-	8.54	38.45	24.09	10.79
P/OCF Ratio	-	-	7.28	21.65	19.86	10.04
EV/Sales Ratio	1.14	1.39	1.74	1.70	2.32	2.05
EV/EBITDA Ratio	7.92	9.70	11.29	11.95	16.00	12.76
EV/EBIT Ratio	8.99	11.01	12.62	13.65	16.60	13.69
EV/FCF Ratio	-	-	11.25	53.21	28.57	12.62
Debt / Equity Ratio	0.71	0.71	0.81	1.07	0.90	0.98
Debt / EBITDA Ratio	3.39	3.39	2.73	3.50	3.11	2.97
Debt / FCF Ratio	-	-	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	0.80	0.80	0.86	0.76	0.95	0.79
Current Ratio	1.52	1.52	1.55	1.51	1.63	1.35
Return on Equity (ROE)	12.11%	12.11%	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)	6.96%	6.96%	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	10.16%	7.78%	6.85%	6.54%	4.82%	5.78%
FCF Yield	-	-	11.71%	2.60%	4.15%	9.27%
Dividend Yield	2.48%	-	1.62%	1.54%	1.28%	1.63%
Payout Ratio	-	-	20.74%	23.30%	22.07%	17.11%
Buyback Yield / Dilution	-	-	-0.01%	-0.01%	-0.02%	-0.07%
Total Shareholder Return	2.48%	-	1.60%	1.53%	1.26%	1.56%

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