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	May '26 May 13, 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
Market Capitalization	390	425	532	875	1,052	1,517
Market Cap Growth	-9.39%	-20.15%	-39.19%	-16.83%	-30.67%	16.73%
Enterprise Value	800	874	980	1,274	1,418	1,880
Last Close Price	3.86	3.98	4.77	7.61	8.95	12.69
PE Ratio	6.58	8.66	16.95	13.49	16.69	24.50
Forward PE	7.35	9.34	10.13	13.84	16.32	21.84
PS Ratio	1.11	1.22	1.41	2.29	3.23	4.97
PB Ratio	0.66	0.73	0.96	1.61	2.11	3.34
P/TBV Ratio	0.67	0.73	0.97	1.63	2.14	3.40
P/FCF Ratio	5.59	7.91	-	-	37.73	115.45
P/OCF Ratio	4.22	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	2.28	2.50	2.59	3.34	4.35	6.16
EV/EBITDA Ratio	6.88	8.17	9.71	10.44	12.55	16.89
EV/EBIT Ratio	9.00	10.15	12.06	12.20	14.83	19.79
EV/FCF Ratio	11.45	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	15.21%	11.54%	5.90%	7.41%	5.99%	4.08%
FCF Yield	17.90%	12.65%	-2.76%	-0.71%	2.65%	0.87%
Dividend Yield	5.14%	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	5.11%	5.03%	4.20%	2.63%	2.23%	1.58%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.