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
Period Ending	Sep '25 Sep 24, 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
Market Capitalization	3,628	2,671	2,522	1,851	5,267	-
Market Cap Growth	14.65%	5.89%	36.30%	-64.86%	-	-
Enterprise Value	3,088	2,293	1,464	585	3,118	-
Last Close Price	2.44	1.49	1.77	1.04	2.81	-
PE Ratio	-	735.65	-	-	-	-
PS Ratio	1.23	1.03	0.98	0.78	2.24	-
PB Ratio	7.41	4.86	3.89	1.91	3.62	-
P/TBV Ratio	9.16	4.91	3.93	1.93	3.66	-
P/FCF Ratio	14.44	14.69	126.93	-	-	-
P/OCF Ratio	14.19	14.37	85.35	-	-	-
EV/Sales Ratio	1.07	0.88	0.57	0.25	1.33	-
EV/EBITDA Ratio	47.83	130.85	-	-	-	-
EV/EBIT Ratio	104.15	1144.98	-	-	-	-
EV/FCF Ratio	12.29	12.62	73.66	-	-	-
Debt / Equity Ratio	0.11	0.12	0.12	0.09	0.04	0.21
Debt / EBITDA Ratio	0.85	1.62	-	-	-	-
Debt / FCF Ratio	0.22	0.35	3.82	-	-	22.50
Asset Turnover	2.21	2.11	1.71	1.35	1.59	2.23
Inventory Turnover	104.16	92.88	76.23	70.82	93.93	91.61
Quick Ratio	1.06	1.18	1.81	3.02	3.61	1.52
Current Ratio	1.47	1.71	2.10	3.27	3.74	1.64
Return on Equity (ROE)	-6.69%	-0.02%	-2.82%	-25.83%	-46.32%	-288.04%
Return on Assets (ROA)	1.42%	0.10%	-2.78%	-7.49%	-14.39%	-25.37%
Return on Invested Capital (ROIC)	2.87%	0.19%	-4.56%	-10.96%	-23.56%	-119.26%
Return on Capital Employed (ROCE)	5.60%	0.30%	-	-	-	-
Earnings Yield	-0.66%	0.14%	-1.61%	-19.15%	-8.50%	-
FCF Yield	6.93%	6.81%	0.79%	-11.35%	-4.96%	-
Buyback Yield / Dilution	6.45%	6.58%	5.74%	-7.56%	-26.64%	-105927.81%

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