Delegat Group Limited (NZE:DGL)

Delegat Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 8, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	429	425	532	875	1,052	1,517
Market Cap Growth	-26.00%	-20.15%	-39.19%	-16.83%	-30.67%	16.73%
Enterprise Value	864	874	980	1,274	1,418	1,880
Last Close Price	4.24	3.98	4.77	7.61	8.95	12.69
PE Ratio	8.74	8.66	16.95	13.49	16.69	24.50
Forward PE	8.43	9.34	10.13	13.84	16.32	21.84
PS Ratio	1.23	1.22	1.41	2.29	3.23	4.97
PB Ratio	0.73	0.73	0.96	1.61	2.11	3.34
P/TBV Ratio	0.74	0.73	0.97	1.63	2.14	3.40
P/FCF Ratio	7.98	7.91	-	-	37.73	115.45
P/OCF Ratio	4.06	4.02	9.36	14.65	16.02	20.42
PEG Ratio	-	5.42	5.42	2.21	2.25	2.71
EV/Sales Ratio	2.47	2.50	2.59	3.34	4.35	6.16
EV/EBITDA Ratio	7.60	8.17	9.71	10.44	12.55	16.89
EV/EBIT Ratio	10.04	10.15	12.06	12.20	14.83	19.79
EV/FCF Ratio	16.09	16.27	-	-	50.86	143.06
Debt / Equity Ratio	0.76	0.76	0.84	0.77	0.76	0.80
Debt / EBITDA Ratio	3.91	3.91	4.35	3.29	3.19	3.08
Debt / FCF Ratio	8.27	8.27	-	-	13.57	27.46
Asset Turnover	0.31	0.31	0.35	0.38	0.35	0.36
Inventory Turnover	0.93	0.93	1.08	1.00	0.95	0.94
Quick Ratio	1.19	1.19	1.77	1.05	0.56	1.08
Current Ratio	5.00	5.00	6.01	4.67	2.56	5.02
Return on Equity (ROE)	8.59%	8.59%	5.70%	12.42%	13.22%	14.33%
Return on Assets (ROA)	4.78%	4.78%	4.66%	6.43%	6.45%	6.94%
Return on Capital (ROIC)	5.25%	5.25%	5.12%	7.09%	7.06%	7.54%
Return on Capital Employed (ROCE)	8.00%	8.00%	7.60%	10.40%	11.00%	11.30%
Earnings Yield	11.44%	11.54%	5.90%	7.41%	5.99%	4.08%
FCF Yield	12.53%	12.65%	-2.76%	-0.71%	2.65%	0.87%
Dividend Yield	4.72%	5.03%	4.20%	2.63%	2.23%	1.58%
Payout Ratio	41.22%	41.22%	64.48%	31.21%	32.10%	27.79%
Total Shareholder Return	4.71%	5.03%	4.20%	2.63%	2.23%	1.58%

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