Deliveroo plc (DROOF)

Deliveroo Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,275	2,671	2,522	1,851	5,267	-
Market Cap Growth	5.89%	5.89%	36.30%	-64.86%	-	-
Enterprise Value	1,885	2,293	1,464	585	3,118	-
Last Close Price	1.33	1.49	1.77	1.04	2.81	-
PE Ratio	34.35	735.64	-	-	-	-
PS Ratio	1.03	1.03	0.98	0.78	2.24	-
PB Ratio	4.86	4.86	3.89	1.91	3.62	-
P/TBV Ratio	5.73	5.73	3.93	1.93	3.66	-
P/FCF Ratio	14.69	14.69	126.93	-	-	-
P/OCF Ratio	14.37	14.37	85.35	-	-	-
EV/Sales Ratio	0.71	0.88	0.57	0.25	1.33	-
EV/EBITDA Ratio	92.15	30.89	-	-	-	-
EV/FCF Ratio	31.60	12.62	73.66	-	-	-
Debt / Equity Ratio	0.11	0.11	0.12	0.09	0.04	0.21
Debt / EBITDA Ratio	0.85	0.85	-	-	-	-
Debt / FCF Ratio	0.35	0.35	3.82	-	-	22.50
Asset Turnover	2.11	2.11	1.71	1.35	1.59	2.23
Inventory Turnover	92.88	92.88	76.23	70.82	93.93	91.61
Quick Ratio	1.24	1.24	1.81	3.02	3.61	1.52
Current Ratio	1.71	1.71	2.10	3.27	3.74	1.64
Return on Equity (ROE)	-0.02%	-0.02%	-2.82%	-25.83%	-46.32%	-288.04%
Return on Assets (ROA)	-0.79%	-0.79%	-3.04%	-7.49%	-14.39%	-25.37%
Return on Capital (ROIC)	-1.46%	-1.46%	-5.00%	-10.96%	-23.56%	-119.26%
Earnings Yield	2.91%	0.14%	-1.61%	-19.15%	-8.50%	-
FCF Yield	2.62%	6.81%	0.79%	-11.35%	-4.96%	-
Buyback Yield / Dilution	7.20%	-	5.74%	-7.57%	-26.64%	-105927.81%
Total Shareholder Return	7.20%	-	5.74%	-7.57%	-26.64%	-105927.81%

Source: S&P Capital IQ. Standard template. Financial Sources.