Dellia Group ASA (OSL:DELIA)

Dellia Group ASA Ratios and Metrics

Market cap in millions NOK. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	2,288	1,766	-	-	-
Enterprise Value	2,142	1,714	-	-	-
Last Close Price	425.00	328.00	-	-	-
PE Ratio	37.18	35.90	-	-	-
Forward PE	17.90	15.07	-	-	-
PS Ratio	3.58	2.77	-	-	-
PB Ratio	5.91	4.56	-	-	-
P/TBV Ratio	5.91	4.56	-	-	-
EV/Sales Ratio	3.36	2.69	-	-	-
EV/EBITDA Ratio	22.34	17.88	-	-	-
EV/EBIT Ratio	22.96	18.38	-	-	-
Debt / Equity Ratio	0.30	0.30	0.52	0.04	0.05
Debt / EBITDA Ratio	1.23	1.23	1.81	0.38	0.53
Net Debt / Equity Ratio	-0.38	-0.38	0.37	-0.56	-0.64
Net Debt / EBITDA Ratio	-1.53	-1.53	1.40	-6.88	-8.42
Net Debt / FCF Ratio	4.08	4.08	-0.51	2.59	4.57
Asset Turnover	1.79	1.79	2.92	2.25	-
Inventory Turnover	3.37	3.37	4.11	4.54	-
Quick Ratio	1.94	1.94	0.64	2.60	4.12
Current Ratio	2.90	2.90	1.69	4.35	6.35
Return on Equity (ROE)	22.58%	22.58%	13.70%	6.07%	-
Return on Assets (ROA)	16.35%	16.35%	8.67%	5.26%	-
Return on Invested Capital (ROIC)	38.59%	46.54%	21.47%	17.75%	-182.77%
Return on Capital Employed (ROCE)	23.50%	23.50%	25.10%	7.60%	5.70%
Earnings Yield	2.15%	2.79%	-	-	-
FCF Yield	-1.57%	-2.03%	-	-	-
Dividend Yield	1.08%	1.40%	-	-	-
Payout Ratio	-	-	285.10%	56.07%	729.27%
Buyback Yield / Dilution	-22.63%	-22.63%	-19.97%	-17.10%	-
Total Shareholder Return	-21.55%	-21.23%	-19.97%	-17.10%	-

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