Delko S.A. (WSE:DEL)

Delko Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	74	80	102	130	108	94
Market Cap Growth	-22.56%	-21.18%	-22.02%	20.44%	15.73%	-1.01%
Enterprise Value	145	154	176	212	192	165
Last Close Price	6.18	5.86	6.76	7.98	6.63	5.42
PE Ratio	39.77	27.71	6.68	4.90	3.80	5.17
PS Ratio	0.10	0.10	0.12	0.14	0.12	0.12
PB Ratio	0.49	0.53	0.64	0.84	0.75	0.77
P/TBV Ratio	0.66	0.72	0.85	1.13	1.05	1.17
P/FCF Ratio	6.15	3.62	3.12	5.92	3.86	4.88
P/OCF Ratio	4.21	2.98	2.53	4.39	3.05	3.97
EV/Sales Ratio	0.19	0.20	0.20	0.24	0.22	0.21
EV/EBITDA Ratio	6.48	6.94	4.92	4.53	3.98	5.43
EV/EBIT Ratio	22.73	27.74	9.20	6.38	5.51	8.20
EV/FCF Ratio	12.04	6.94	5.41	9.62	6.84	8.62
Debt / Equity Ratio	0.63	0.62	0.66	0.60	0.60	0.73
Debt / EBITDA Ratio	4.65	4.25	2.94	1.99	1.78	2.91
Debt / FCF Ratio	7.92	4.24	3.24	4.23	3.07	4.61
Net Debt / Equity Ratio	0.47	0.44	0.47	0.51	0.51	0.69
Net Debt / EBITDA Ratio	3.46	3.01	2.11	1.70	1.53	2.76
Net Debt / FCF Ratio	5.90	3.00	2.31	3.61	2.64	4.38
Asset Turnover	2.26	2.27	2.52	-	3.04	2.98
Inventory Turnover	6.86	6.91	7.61	-	8.82	8.91
Quick Ratio	0.69	0.70	0.75	0.72	0.68	0.63
Current Ratio	1.33	1.31	1.34	1.38	1.41	1.32
Return on Equity (ROE)	1.20%	1.85%	9.65%	-	21.52%	15.88%
Return on Assets (ROA)	0.83%	1.00%	3.42%	-	7.51%	4.82%
Return on Invested Capital (ROIC)	1.03%	1.34%	6.72%	11.99%	13.44%	8.51%
Return on Capital Employed (ROCE)	2.40%	2.90%	9.30%	16.50%	18.60%	11.80%
Earnings Yield	2.54%	3.61%	14.97%	20.41%	26.35%	19.34%
FCF Yield	16.27%	27.62%	32.05%	16.90%	25.91%	20.51%
Dividend Yield	10.52%	11.10%	12.29%	7.52%	-	7.38%
Payout Ratio	527.98%	343.22%	70.75%	11.99%	16.78%	21.50%
Total Shareholder Return	10.48%	11.10%	12.29%	7.52%	-	7.38%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.