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DelfinGroup AS (RSE:DGR1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
1.720
+0.025 (1.47%)
At close: Oct 16, 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
785949596763
Market Cap Growth
34.72%19.81%-17.39%-11.94%5.86%-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.776.096.728.9211.2715.79
PS Ratio
1.741.321.321.902.693.42
PB Ratio
2.391.941.962.773.713.63

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
14.80%16.43%14.89%11.21%8.88%6.33%
FCF Yield
-3.52%-32.09%-32.07%-25.15%-27.05%-5.46%
Dividend Yield
6.15%3.04%0.85%0.68%-3.94%
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
6.04%2.89%0.73%0.64%-10.47%1.36%