Deliveroo Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	3,448	2,671	2,522	1,851	5,267	-	Upgrade
Market Cap Growth	5.89%	5.89%	36.30%	-64.86%	-	-	Upgrade
Enterprise Value	2,906	2,293	1,464	585	3,118	-	Upgrade
Last Close Price	11.84	8.73	-	-	-	-	Upgrade
PE Ratio	949.84	735.65	-	-	-	-	Upgrade
PS Ratio	1.33	1.03	0.98	0.78	2.24	-	Upgrade
PB Ratio	6.27	4.86	3.89	1.91	3.62	-	Upgrade
P/TBV Ratio	6.34	4.91	3.93	1.93	3.66	-	Upgrade
P/FCF Ratio	18.97	14.69	126.93	-	-	-	Upgrade
P/OCF Ratio	18.55	14.37	85.35	-	-	-	Upgrade
EV/Sales Ratio	1.06	0.88	0.57	0.25	1.33	-	Upgrade
EV/EBITDA Ratio	70.50	130.85	-	-	-	-	Upgrade
EV/EBIT Ratio	-	1144.98	-	-	-	-	Upgrade
EV/FCF Ratio	15.98	12.62	73.66	-	-	-	Upgrade
Debt / Equity Ratio	0.12	0.12	0.12	0.09	0.04	0.21	Upgrade
Debt / EBITDA Ratio	1.62	1.62	-	-	-	-	Upgrade
Debt / FCF Ratio	0.35	0.35	3.82	-	-	22.50	Upgrade
Asset Turnover	2.11	2.11	1.71	1.35	1.59	2.23	Upgrade
Inventory Turnover	92.88	92.88	76.23	70.82	93.93	91.61	Upgrade
Quick Ratio	1.18	1.18	1.81	3.02	3.61	1.52	Upgrade
Current Ratio	1.71	1.71	2.10	3.27	3.74	1.64	Upgrade
Return on Equity (ROE)	-0.02%	-0.02%	-2.82%	-25.83%	-46.32%	-288.04%	Upgrade
Return on Assets (ROA)	0.10%	0.10%	-2.78%	-7.49%	-14.39%	-25.37%	Upgrade
Return on Capital (ROIC)	0.19%	0.19%	-4.56%	-10.96%	-23.56%	-119.26%	Upgrade
Return on Capital Employed (ROCE)	0.30%	0.30%	-	-	-	-	Upgrade
Earnings Yield	0.11%	0.14%	-1.61%	-19.15%	-8.50%	-	Upgrade
FCF Yield	5.27%	6.81%	0.79%	-11.35%	-4.96%	-	Upgrade
Buyback Yield / Dilution	6.58%	6.58%	5.74%	-7.56%	-26.64%	-105927.81%	Upgrade

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