Delfi Limited (PEFDF)

Delfi 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	472	349	519	353	347	324
Market Cap Growth	44.10%	-32.64%	46.81%	1.86%	7.14%	-28.77%
Enterprise Value	404	318	460	265	287	311
Last Close Price	0.75	0.58	0.82	0.57	0.54	0.49
PE Ratio	17.76	10.29	11.21	8.05	11.85	18.52
PS Ratio	0.94	0.70	0.96	0.74	0.86	0.84
PB Ratio	1.74	1.32	1.95	1.44	1.45	1.43
P/TBV Ratio	1.87	1.42	2.09	1.55	1.58	1.58
P/FCF Ratio	7.34	14.57	304.51	89.02	4.68	8.54
P/OCF Ratio	6.50	6.64	20.50	45.62	4.49	7.63
EV/Sales Ratio	0.80	0.63	0.86	0.56	0.71	0.81
EV/EBITDA Ratio	7.82	5.70	6.38	3.76	5.27	7.74
EV/EBIT Ratio	10.56	6.71	7.24	4.30	6.48	10.42
EV/FCF Ratio	6.28	13.28	270.36	66.76	3.87	8.19
Debt / Equity Ratio	0.09	0.12	0.15	0.09	0.05	0.23
Debt / EBITDA Ratio	0.47	0.51	0.55	0.29	0.22	1.20
Debt / FCF Ratio	0.38	1.28	24.06	5.34	0.17	1.34
Asset Turnover	1.18	1.18	1.32	1.26	1.09	0.98
Inventory Turnover	3.81	2.95	3.33	3.68	4.03	3.35
Quick Ratio	1.27	1.04	1.23	1.21	1.52	1.16
Current Ratio	1.91	1.95	2.16	2.10	2.15	1.75
Return on Equity (ROE)	10.04%	12.79%	18.05%	18.08%	12.59%	7.71%
Return on Assets (ROA)	5.59%	6.98%	9.74%	10.13%	7.41%	4.75%
Return on Invested Capital (ROIC)	12.57%	13.57%	21.26%	24.59%	15.88%	8.60%
Return on Capital Employed (ROCE)	13.30%	17.00%	22.40%	23.80%	17.50%	12.30%
Earnings Yield	5.63%	9.72%	8.92%	12.43%	8.44%	5.40%
FCF Yield	13.63%	6.87%	0.33%	1.12%	21.35%	11.72%
Dividend Yield	-	5.59%	4.63%	6.28%	4.35%	4.80%
Payout Ratio	63.10%	68.83%	53.31%	37.05%	48.81%	83.02%
Total Shareholder Return	-	5.59%	4.63%	6.28%	4.35%	4.80%

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