Skip to main content
logo
DelfinGroup AS (RSE:DGR1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
1.535
0.00 (0.00%)
At close: Sep 3, 2026

DelfinGroup AS Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
705949596763
Market Cap Growth
19.29%19.81%-17.39%-11.94%5.86%-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.046.096.728.9211.2715.79
PS Ratio
1.551.321.321.902.693.42
PB Ratio
2.131.941.962.773.713.63

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
4.034.193.923.763.141.87
Net Debt / Equity Ratio
3.974.083.853.503.011.73
Net Debt / FCF Ratio
-47.11-6.54-6.12-5.02-3.00-8.73
Quick Ratio
5.472.813.532.871.893.31
Current Ratio
5.592.893.692.991.963.42
Asset Turnover
0.280.310.320.340.390.38
Return on Equity (ROE)
39.18%34.92%31.46%33.62%33.51%29.84%
Return on Assets (ROA)
7.25%6.64%6.27%7.27%9.22%8.17%
Return on Invested Capital (ROIC)
7.18%6.89%6.50%7.51%9.52%8.53%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
16.58%16.43%14.89%11.21%8.88%6.33%
FCF Yield
-3.94%-32.09%-32.07%-25.15%-27.05%-5.46%
Dividend Yield
6.89%3.18%0.97%0.83%-5.55%
Payout Ratio
49.61%46.34%51.21%-91.00%79.92%
Buyback Yield / Dilution
-0.11%-0.14%-0.13%-0.03%-10.47%-2.59%
Total Shareholder Return
6.78%3.04%0.84%0.79%-10.47%2.97%