Delic Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019
Period Ending	Feb '26 Feb 12, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	0	13	-	-
Enterprise Value	-	13	-	-
Last Close Price	0.00	0.10	-	-
PS Ratio	0.00	8.20	-	-
PB Ratio	0.00	1.20	-	-
P/TBV Ratio	-	36.54	-	-
EV/Sales Ratio	-	8.58	-	-
Debt / Equity Ratio	0.50	0.17	-	7.72
Debt / EBITDA Ratio	-	-	-	1.20
Debt / FCF Ratio	-	-	-	3.32
Net Debt / Equity Ratio	0.44	-0.05	-0.98	6.32
Net Debt / EBITDA Ratio	-0.69	0.10	1.66	1.45
Net Debt / FCF Ratio	-0.86	0.12	1.89	2.72
Asset Turnover	-	0.18	-	-
Quick Ratio	0.35	1.10	28.72	0.50
Current Ratio	0.40	1.13	29.85	0.56
Return on Equity (ROE)	-	-138.48%	-185.34%	-
Return on Assets (ROA)	-	-42.73%	-52.61%	-
Return on Capital Employed (ROCE)	-48.30%	-47.10%	-59.90%	71.90%
Earnings Yield	-5719712.32%	-69.02%	-	-
FCF Yield	-2732462.32%	-34.12%	-	-

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