DLEGF Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	112,031	68,427	55,422	31,929	29,950	15,478
Market Cap Growth	134.74%	23.46%	73.58%	6.61%	93.50%	-23.36%
Enterprise Value	111,425	68,065	55,097	31,732	29,655	15,272
Last Close Price	9.01	8.56	4.25	14.60	14.60	12.80
PE Ratio	142.38	86.97	100.44	59.58	67.47	76.72
PS Ratio	17.83	10.89	11.55	7.50	8.73	6.06
PB Ratio	36.53	22.31	23.80	16.25	18.93	12.41
P/TBV Ratio	36.73	22.43	23.97	16.40	19.16	12.62
P/FCF Ratio	269.29	164.48	116.18	620.98	181.18	-
P/OCF Ratio	125.83	76.86	60.88	82.46	76.15	1533.41
EV/Sales Ratio	17.47	10.83	11.48	7.45	8.65	5.98
EV/EBITDA Ratio	101.10	62.92	77.94	49.47	58.75	58.72
EV/EBIT Ratio	132.70	82.30	106.86	61.89	71.00	80.32
EV/FCF Ratio	267.83	163.61	115.50	617.15	179.40	-
Debt / Equity Ratio	0.02	0.02	0.02	0.05	0.04	0.05
Debt / EBITDA Ratio	0.04	0.04	0.06	0.16	0.11	0.25
Debt / FCF Ratio	0.11	0.11	0.09	2.02	0.34	-
Net Debt / Equity Ratio	-0.19	-0.19	-0.18	-0.06	-0.15	-0.11
Net Debt / EBITDA Ratio	-0.55	-0.55	-0.59	-0.18	-0.47	-0.51
Net Debt / FCF Ratio	-1.43	-1.43	-0.87	-2.29	-1.43	0.73
Asset Turnover	1.43	1.43	1.43	1.47	1.48	1.34
Inventory Turnover	4.35	4.35	3.86	3.91	4.06	4.15
Quick Ratio	1.30	1.30	1.29	1.15	1.19	1.12
Current Ratio	1.99	1.99	2.15	2.09	2.02	1.96
Return on Equity (ROE)	28.09%	28.09%	25.68%	30.15%	31.94%	16.97%
Return on Assets (ROA)	11.76%	11.76%	9.57%	11.06%	11.26%	6.24%
Return on Invested Capital (ROIC)	28.49%	31.20%	26.27%	30.29%	33.56%	20.43%
Return on Capital Employed (ROCE)	25.60%	25.60%	20.90%	24.50%	24.80%	14.20%
Earnings Yield	0.70%	1.15%	1.00%	1.68%	1.48%	1.30%
FCF Yield	0.37%	0.61%	0.86%	0.16%	0.55%	-1.17%
Dividend Yield	-	0.22%	0.32%	0.09%	0.08%	0.04%
Payout Ratio	23.12%	23.12%	29.64%	27.08%	13.82%	61.45%
Buyback Yield / Dilution	-	-	-	-	-0.03%	-
Total Shareholder Return	-	0.22%	0.32%	0.09%	0.05%	0.04%

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