Delegat Group Limited (NZE:DGL)

Delegat Group Ratios and Metrics

Market cap in millions NZD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	425	532	875	1,052	1,517	1,300
Market Cap Growth	-26.77%	-39.19%	-16.83%	-30.67%	16.73%	9.36%
Enterprise Value	874	980	1,274	1,418	1,880	1,660
Last Close Price	4.20	5.03	8.04	9.45	13.41	11.33
PE Ratio	40.85	16.95	13.49	16.69	24.50	19.86
Forward PE	8.96	9.78	13.84	16.32	21.84	20.98
PS Ratio	1.20	1.41	2.29	3.23	4.97	4.27
PB Ratio	0.77	0.96	1.61	2.11	3.34	3.17
P/TBV Ratio	0.78	0.97	1.63	2.14	3.40	3.21
P/FCF Ratio	13.93	-	-	37.73	115.45	23.34
P/OCF Ratio	4.39	9.36	14.65	16.02	20.42	15.41
PEG Ratio	-	5.42	2.21	2.25	2.71	1.64
EV/Sales Ratio	2.47	2.59	3.34	4.35	6.16	5.46
EV/EBITDA Ratio	9.14	9.71	10.44	12.55	16.89	14.51
EV/EBIT Ratio	12.42	12.06	12.20	14.83	19.79	17.00
EV/FCF Ratio	28.67	-	-	50.86	143.06	29.82
Debt / Equity Ratio	0.83	0.84	0.77	0.76	0.80	0.85
Debt / EBITDA Ratio	4.79	4.35	3.29	3.19	3.08	2.93
Debt / FCF Ratio	15.01	-	-	13.57	27.46	6.27
Asset Turnover	0.32	0.35	0.38	0.35	0.36	0.38
Inventory Turnover	1.06	1.08	1.00	0.95	0.94	0.93
Quick Ratio	1.20	1.77	1.05	0.56	1.08	1.13
Current Ratio	4.17	6.01	4.67	2.56	5.02	4.83
Return on Equity (ROE)	1.88%	5.70%	12.42%	13.22%	14.33%	17.06%
Return on Assets (ROA)	3.94%	4.66%	6.43%	6.45%	6.94%	7.52%
Return on Capital (ROIC)	4.36%	5.12%	7.09%	7.06%	7.54%	8.20%
Return on Capital Employed (ROCE)	6.60%	7.60%	10.40%	11.00%	11.30%	12.50%
Earnings Yield	2.45%	5.90%	7.41%	5.99%	4.08%	5.04%
FCF Yield	7.18%	-2.76%	-0.71%	2.65%	0.87%	4.28%
Dividend Yield	4.76%	3.97%	2.49%	2.12%	1.49%	1.50%
Payout Ratio	194.48%	64.48%	31.21%	32.10%	27.79%	26.30%
Buyback Yield / Dilution	0.02%	-	-	-	-	-
Total Shareholder Return	4.78%	3.97%	2.49%	2.12%	1.49%	1.50%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.