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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Jan '25 Jan 28, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2015
Market Capitalization	2,515	2,522	1,851	5,267	-	-	Upgrade
Market Cap Growth	1.49%	36.30%	-64.86%	-	-	-	Upgrade
Enterprise Value	2,138	1,464	585	3,118	-	-	Upgrade
Last Close Price	1.60	1.77	1.04	2.81	-	-	Upgrade
PS Ratio	1.00	0.98	0.78	2.24	-	-	Upgrade
PB Ratio	4.05	3.89	1.91	3.62	-	-	Upgrade
P/TBV Ratio	4.68	3.93	1.93	3.66	-	-	Upgrade
P/FCF Ratio	43.30	126.93	-	-	-	-	Upgrade
P/OCF Ratio	39.91	85.35	-	-	-	-	Upgrade
EV/Sales Ratio	0.84	0.57	0.25	1.33	-	-	Upgrade
EV/FCF Ratio	35.85	73.66	-	-	-	-	Upgrade
Debt / Equity Ratio	0.11	0.12	0.09	0.04	0.21	-1.36	Upgrade
Debt / FCF Ratio	1.17	3.82	-	-	22.50	-	Upgrade
Asset Turnover	1.78	1.71	1.35	1.59	2.23	2.04	Upgrade
Inventory Turnover	79.39	76.23	70.82	93.93	91.61	69.43	Upgrade
Quick Ratio	1.11	1.81	3.02	3.61	1.52	0.72	Upgrade
Current Ratio	1.92	2.10	3.27	3.74	1.64	0.76	Upgrade
Return on Equity (ROE)	8.17%	-2.82%	-25.83%	-46.32%	-288.04%	-411.01%	Upgrade
Return on Assets (ROA)	-0.96%	-3.04%	-7.49%	-14.39%	-25.37%	-52.81%	Upgrade
Return on Capital (ROIC)	-1.64%	-5.00%	-10.96%	-23.56%	-119.26%	-204.01%	Upgrade
Earnings Yield	2.63%	-1.61%	-19.15%	-8.50%	-	-	Upgrade
FCF Yield	2.37%	0.79%	-11.35%	-4.96%	-	-	Upgrade
Buyback Yield / Dilution	7.20%	5.74%	-7.57%	-26.64%	-105927.81%	-12.26%	Upgrade
Total Shareholder Return	7.20%	5.74%	-7.57%	-26.64%	-105927.81%	-12.26%	Upgrade

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