Delko S.A. (WSE:DEL)

Delko Ratios and Metrics

Market cap in millions PLN. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	102	130	108	94	94
Market Cap Growth	-21.40%	-22.02%	20.44%	15.73%	-1.01%	41.07%
Enterprise Value	140	176	212	192	165	170
Last Close Price	6.98	7.73	9.13	7.58	6.20	6.03
PE Ratio	15.08	6.68	4.90	3.80	5.17	4.81
PS Ratio	0.10	0.12	0.14	0.12	0.12	0.12
PB Ratio	0.56	0.64	0.84	0.75	0.77	0.89
P/TBV Ratio	0.77	0.85	1.13	1.05	1.17	1.42
P/FCF Ratio	2.47	3.12	5.92	3.86	4.88	3.09
P/OCF Ratio	2.17	2.53	4.39	3.05	3.97	2.80
EV/Sales Ratio	0.17	0.20	0.24	0.22	0.21	0.21
EV/EBITDA Ratio	4.96	4.92	4.53	3.98	5.43	4.89
EV/EBIT Ratio	12.52	9.20	6.38	5.51	8.20	7.07
EV/FCF Ratio	4.15	5.41	9.62	6.84	8.62	5.58
Debt / Equity Ratio	0.63	0.66	0.60	0.60	0.73	0.73
Debt / EBITDA Ratio	3.68	2.94	1.99	1.78	2.91	2.23
Debt / FCF Ratio	2.77	3.24	4.23	3.07	4.61	2.55
Asset Turnover	2.58	2.52	-	3.04	2.98	3.46
Inventory Turnover	8.29	7.61	-	8.82	8.91	9.99
Quick Ratio	0.73	0.75	0.72	0.68	0.63	0.58
Current Ratio	1.32	1.34	1.38	1.41	1.32	1.19
Return on Equity (ROE)	3.65%	9.65%	-	21.52%	15.88%	19.92%
Return on Assets (ROA)	1.63%	3.42%	-	7.51%	4.82%	6.38%
Return on Capital (ROIC)	2.13%	4.66%	-	9.90%	6.40%	8.44%
Return on Capital Employed (ROCE)	4.40%	9.30%	16.50%	18.60%	11.80%	17.80%
Earnings Yield	6.63%	14.97%	20.41%	26.35%	19.34%	20.80%
FCF Yield	40.56%	32.05%	16.90%	25.91%	20.51%	32.36%
Dividend Yield	7.45%	6.73%	6.57%	-	6.45%	5.39%
Payout Ratio	194.40%	70.75%	11.99%	16.78%	21.50%	13.69%
Total Shareholder Return	7.45%	6.73%	6.57%	-	6.45%	5.39%

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.