Delko S.A. (WSE:DEL)
Poland · Delayed Price · Currency is PLN 5.94
-0.01 (-0.17%)
Jul 24, 2026, 4:46 PM CET
Delko Ratios and Metrics
Market cap in millions PLN. Fiscal year is July - June.
Millions PLN. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 71 | 80 | 102 | 130 | 94 | 94 | |
Market Cap Growth | -12.65% | -21.18% | -22.02% | 39.39% | -1.01% | 41.07% |
Enterprise Value | 150.96 | 146.58 | 174.62 | 130.36 | 93.53 | 166.38 |
Last Close Price | 5.94 | 6.70 | 8.50 | 10.90 | 7.82 | 7.90 |
PE Ratio | 25.22 | 27.92 | 6.69 | - | 5.17 | 4.80 |
PS Ratio | 0.09 | 0.10 | 0.12 | - | 0.12 | 0.12 |
PB Ratio | 0.51 | 0.53 | 0.64 | - | - | 0.89 |
P/TBV Ratio | 0.71 | 0.72 | 0.85 | - | - | 1.42 |
P/FCF Ratio | 6.76 | 2.53 | 2.13 | - | 4.88 | 3.09 |
P/OCF Ratio | 4.83 | 2.98 | 2.53 | - | 3.97 | 2.80 |
EV/Sales Ratio | 0.20 | 0.19 | 0.20 | - | 0.12 | 0.20 |
EV/EBITDA Ratio | 3.37 | 6.18 | 4.77 | - | 2.98 | 4.68 |
EV/EBIT Ratio | 5.30 | 21.18 | 8.86 | - | 4.49 | 6.79 |
EV/FCF Ratio | 14.35 | 4.62 | 3.65 | - | 4.88 | 5.44 |
Debt / Equity Ratio | 0.56 | 0.55 | 0.57 | - | - | 0.66 |
Debt / EBITDA Ratio | 2.04 | 3.96 | 2.81 | - | - | 2.19 |
Debt / FCF Ratio | 4.54 | 2.96 | 2.15 | - | - | 2.55 |
Net Debt / Equity Ratio | 0.57 | 0.44 | 0.46 | - | - | 0.67 |
Net Debt / EBITDA Ratio | 1.79 | 2.80 | 1.99 | - | - | 2.02 |
Net Debt / FCF Ratio | 3.98 | 2.10 | 1.53 | - | - | 2.35 |
Asset Turnover | 2.43 | 2.27 | 4.93 | - | 6.40 | 3.46 |
Inventory Turnover | 6.61 | 6.77 | 15.22 | - | 18.53 | 9.81 |
Quick Ratio | 0.08 | 0.19 | 0.20 | - | - | 0.57 |
Current Ratio | 1.22 | 1.31 | 1.34 | - | - | 1.19 |
Return on Equity (ROE) | 2.02% | 1.85% | 19.04% | - | 33.90% | 19.92% |
Return on Assets (ROA) | 5.46% | 1.10% | 9.08% | - | 13.84% | 8.40% |
Return on Invested Capital (ROIC) | 7.99% | 1.68% | 6.98% | - | - | 11.49% |
Return on Capital Employed (ROCE) | 16.41% | 3.50% | 19.14% | - | 30.78% | 19.29% |
Earnings Yield | 3.99% | 3.58% | 14.94% | - | 19.34% | 20.82% |
FCF Yield | 14.80% | 39.58% | 47.02% | 0.00% | 20.51% | 32.36% |
Dividend Yield | 10.94% | -12.39% | -10.59% | 0.00% | 4.16% | 2.85% |
Payout Ratio | 442.53% | -343.22% | -70.75% | - | 21.51% | 13.69% |
Total Shareholder Return | 10.94% | -12.39% | -10.59% | 0.00% | 4.16% | 2.85% |