Dellia Group ASA Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	1,227	1,766	-	-	-
Enterprise Value	1,121	1,714	-	-	-
Last Close Price	28.50	40.56	-	-	-
PE Ratio	19.86	35.90	-	-	-
Forward PE	14.00	1.88	-	-	-
PS Ratio	1.68	2.77	-	-	-
PB Ratio	3.29	4.56	-	-	-
P/TBV Ratio	3.29	4.56	-	-	-
EV/Sales Ratio	1.53	2.69	-	-	-
EV/EBITDA Ratio	11.05	18.30	-	-	-
EV/EBIT Ratio	11.41	18.38	-	-	-
Debt / Equity Ratio	0.35	0.30	0.52	0.04	0.05
Debt / EBITDA Ratio	1.29	1.23	1.81	0.38	0.53
Net Debt / Equity Ratio	-0.28	-0.38	0.37	-0.56	-0.64
Net Debt / EBITDA Ratio	-1.07	-1.56	1.40	-6.88	-8.42
Net Debt / FCF Ratio	3.78	4.08	-0.51	2.59	4.57
Asset Turnover	-	1.79	2.92	2.25	-
Inventory Turnover	-	3.37	4.11	4.54	-
Quick Ratio	1.94	1.78	0.64	2.60	4.12
Current Ratio	2.90	2.90	1.69	4.35	6.35
Return on Equity (ROE)	25.33%	22.58%	13.70%	6.07%	-
Return on Assets (ROA)	-	16.35%	8.67%	5.26%	-
Return on Invested Capital (ROIC)	29.86%	46.54%	21.47%	17.75%	-182.77%
Return on Capital Employed (ROCE)	25.60%	23.50%	25.10%	7.60%	5.70%
Earnings Yield	4.35%	2.79%	-	-	-
FCF Yield	-2.30%	-2.03%	-	-	-
Dividend Yield	2.02%	1.42%	-	-	-
Payout Ratio	46.36%	-	285.10%	56.07%	729.27%
Buyback Yield / Dilution	-26.51%	-22.63%	-19.97%	-17.10%	-
Total Shareholder Return	-24.41%	-21.22%	-19.97%	-17.10%	-