Delegat Group Limited (NZE:DGL)
3.630
-0.020 (-0.55%)
Jun 3, 2026, 4:25 PM NZST
Delegat Group Ratios and Metrics
Market cap in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 367 | 425 | 532 | 875 | 1,052 | 1,517 | |
Market Cap Growth | -7.87% | -20.15% | -39.19% | -16.83% | -30.67% | 16.73% |
Enterprise Value | 777 | 874 | 980 | 1,274 | 1,418 | 1,880 |
Last Close Price | 3.63 | 3.98 | 4.77 | 7.61 | 8.95 | 12.69 |
PE Ratio | 6.18 | 8.66 | 16.95 | 13.49 | 16.69 | 24.50 |
Forward PE | 6.91 | 9.34 | 9.78 | 13.84 | 16.32 | 21.84 |
PS Ratio | 1.05 | 1.22 | 1.41 | 2.29 | 3.23 | 4.97 |
PB Ratio | 0.62 | 0.73 | 0.96 | 1.61 | 2.11 | 3.34 |
P/TBV Ratio | 0.63 | 0.73 | 0.97 | 1.63 | 2.14 | 3.40 |
P/FCF Ratio | 5.25 | 7.91 | - | - | 37.73 | 115.45 |
P/OCF Ratio | 3.97 | 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 | 2.22 | 2.50 | 2.59 | 3.34 | 4.35 | 6.16 |
EV/EBITDA Ratio | 6.68 | 8.17 | 9.71 | 10.44 | 12.55 | 16.89 |
EV/EBIT Ratio | 8.74 | 10.15 | 12.06 | 12.20 | 14.83 | 19.79 |
EV/FCF Ratio | 11.12 | 16.27 | - | - | 50.86 | 143.06 |
Debt / Equity Ratio | 0.72 | 0.76 | 0.84 | 0.77 | 0.76 | 0.80 |
Debt / EBITDA Ratio | 3.67 | 3.91 | 4.35 | 3.29 | 3.19 | 3.08 |
Debt / FCF Ratio | 6.10 | 8.27 | - | - | 13.57 | 27.46 |
Net Debt / Equity Ratio | 0.69 | 0.74 | 0.82 | 0.75 | 0.74 | 0.78 |
Net Debt / EBITDA Ratio | 3.74 | 4.07 | 4.49 | 3.36 | 3.29 | 3.16 |
Net Debt / FCF Ratio | 5.87 | 8.11 | -30.87 | -66.27 | 13.33 | 26.78 |
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 | 1.27 | 1.19 | 1.77 | 1.05 | 0.56 | 1.08 |
Current Ratio | 4.66 | 5.00 | 6.01 | 4.67 | 2.56 | 5.02 |
Return on Equity (ROE) | 10.38% | 8.59% | 5.70% | 12.42% | 13.22% | 14.33% |
Return on Assets (ROA) | 4.91% | 4.78% | 4.66% | 6.43% | 6.45% | 6.94% |
Return on Invested Capital (ROIC) | 6.33% | 6.08% | 4.22% | 8.26% | 8.34% | 8.91% |
Return on Capital Employed (ROCE) | 8.30% | 8.00% | 7.60% | 10.40% | 11.00% | 11.30% |
Earnings Yield | 16.17% | 11.54% | 5.90% | 7.41% | 5.99% | 4.08% |
FCF Yield | 19.03% | 12.65% | -2.76% | -0.71% | 2.65% | 0.87% |
Dividend Yield | 5.48% | 5.03% | 4.20% | 2.63% | 2.23% | 1.58% |
Payout Ratio | 34.06% | 41.22% | 64.48% | 31.21% | 32.10% | 27.79% |
Total Shareholder Return | 5.41% | 5.03% | 4.20% | 2.63% | 2.23% | 1.58% |