DelfinGroup AS (RSE:DGR1R)

DelfinGroup AS Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	65	59	49	59	67	63
Market Cap Growth	22.98%	19.81%	-17.39%	-11.94%	5.86%	-
PE Ratio	6.82	6.09	6.72	8.92	11.27	15.79
PS Ratio	1.48	1.32	1.32	1.90	2.69	3.42
PB Ratio	2.17	1.94	1.96	2.77	3.71	3.63
Debt / Equity Ratio	4.19	4.19	3.92	3.76	3.14	1.87
Net Debt / Equity Ratio	4.08	4.08	3.85	3.50	3.01	1.73
Net Debt / FCF Ratio	-6.54	-6.54	-6.12	-5.02	-3.00	-8.73
Quick Ratio	2.81	2.81	3.53	2.87	1.89	3.31
Current Ratio	2.89	2.89	3.69	2.99	1.96	3.42
Asset Turnover	0.31	0.31	0.32	0.34	0.39	0.38
Return on Equity (ROE)	34.92%	34.92%	31.46%	33.62%	33.51%	29.84%
Return on Assets (ROA)	6.64%	6.64%	6.27%	7.27%	9.22%	8.17%
Return on Invested Capital (ROIC)	6.25%	6.89%	6.50%	7.51%	9.52%	8.53%
Earnings Yield	14.69%	16.43%	14.89%	11.21%	8.88%	6.33%
FCF Yield	-28.71%	-32.09%	-32.07%	-25.15%	-27.05%	-5.46%
Dividend Yield	6.87%	-	0.95%	0.81%	-	5.44%
Payout Ratio	46.34%	46.34%	51.21%	-	91.00%	79.92%
Buyback Yield / Dilution	-0.14%	-0.14%	-0.13%	-0.03%	-10.47%	-2.59%
Total Shareholder Return	6.68%	-0.14%	0.82%	0.77%	-10.47%	2.85%

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