Delek US Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,102	1,169	1,649	1,882	1,111	1,185
Market Cap Growth	81.40%	-29.12%	-12.34%	69.35%	-6.22%	-52.40%
Enterprise Value	5,125	3,436	3,923	4,066	3,132	3,318
Last Close Price	35.01	17.58	23.43	23.62	12.83	13.76
PE Ratio	-	-	83.31	7.32	-	-
Forward PE	-	-	15.25	4.61	-	-
PS Ratio	0.20	0.10	0.10	0.10	0.10	0.16
PB Ratio	11.61	2.03	1.72	1.76	1.10	1.05
P/TBV Ratio	-	-	-	-	17.98	7.00
P/FCF Ratio	-	-	2.66	12.97	7.45	-
P/OCF Ratio	-	-	1.63	4.42	2.99	-
EV/Sales Ratio	0.48	0.29	0.24	0.21	0.29	0.45
EV/EBITDA Ratio	10.98	28.88	6.36	5.68	14.78	-
EV/EBIT Ratio	69.54	-	14.15	9.23	-	-
EV/FCF Ratio	-	-	6.32	28.02	21.00	-
Debt / Equity Ratio	8.21	5.30	3.08	3.26	2.64	2.42
Debt / EBITDA Ratio	6.30	13.31	4.09	4.28	8.69	-
Debt / FCF Ratio	-	-	4.76	24.01	17.92	-
Net Debt / Equity Ratio	6.80	4.02	2.23	2.47	1.79	1.73
Net Debt / EBITDA Ratio	6.48	19.44	3.47	3.69	8.57	-5.77
Net Debt / FCF Ratio	-4.14	-4.68	3.44	18.21	12.18	-3.51
Asset Turnover	1.51	1.71	2.14	2.64	1.65	1.11
Inventory Turnover	11.93	12.59	12.68	13.52	10.21	8.74
Quick Ratio	0.48	0.54	0.60	0.68	0.52	0.77
Current Ratio	0.86	0.93	0.99	1.20	0.97	1.21
Return on Equity (ROE)	-69.37%	-81.67%	1.13%	24.76%	-8.91%	-38.77%
Return on Assets (ROA)	0.65%	-2.31%	2.25%	3.67%	-0.50%	-5.74%
Return on Invested Capital (ROIC)	2.21%	-8.54%	5.64%	10.79%	-1.75%	-19.41%
Return on Capital Employed (ROCE)	1.70%	-6.20%	6.20%	8.60%	-1.40%	-14.30%
Earnings Yield	-24.49%	-47.93%	1.20%	13.66%	-11.55%	-51.61%
FCF Yield	-34.75%	-42.30%	37.65%	7.71%	13.43%	-46.62%
Dividend Yield	2.91%	5.72%	3.95%	1.74%	-	6.76%
Payout Ratio	-	-	304.55%	16.65%	-	-
Buyback Yield / Dilution	4.02%	2.33%	8.54%	3.34%	-0.52%	3.89%
Total Shareholder Return	6.94%	8.05%	12.49%	5.07%	-0.52%	10.65%

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q