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DelfinGroup AS (RSE:DGR1R)
Latvia flag Latvia · Delayed Price · Currency is EUR
1.520
0.00 (0.00%)
At close: Aug 13, 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
695949596763
Market Cap Growth
17.86%19.81%-17.39%-11.94%5.86%-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.476.096.728.9211.2715.79
PS Ratio
1.531.321.321.902.693.42
PB Ratio
2.211.941.962.773.713.63

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
4.064.193.923.763.141.87
Net Debt / Equity Ratio
4.014.083.853.503.011.73
Net Debt / FCF Ratio
-9.98-6.54-6.12-5.02-3.00-8.73
Quick Ratio
4.162.813.532.871.893.31
Current Ratio
4.252.893.692.991.963.42
Asset Turnover
0.300.310.320.340.390.38
Return on Equity (ROE)
37.45%34.92%31.46%33.62%33.51%29.84%
Return on Assets (ROA)
7.10%6.64%6.27%7.27%9.22%8.17%
Return on Invested Capital (ROIC)
6.78%6.89%6.50%7.51%9.52%8.53%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
15.48%16.43%14.89%11.21%8.88%6.33%
FCF Yield
-18.17%-32.09%-32.07%-25.15%-27.05%-5.46%
Dividend Yield
6.96%3.18%0.97%0.83%-5.55%
Payout Ratio
41.82%46.34%51.21%-91.00%79.92%
Buyback Yield / Dilution
-0.18%-0.14%-0.13%-0.03%-10.47%-2.59%
Total Shareholder Return
6.79%3.04%0.84%0.79%-10.47%2.97%