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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	2,735	1,773	1,157	1,650	1,807	1,112
Market Cap Growth	199.27%	53.22%	-29.88%	-8.68%	62.49%	-6.20%
Enterprise Value	5,716	4,678	3,495	3,584	4,193	2,653
Last Close Price	45.73	29.66	18.50	25.80	27.00	14.99
PE Ratio	-	-78.05	-2.11	86.00	7.52	-8.66
Forward PE	74.43	46.40	-	15.25	4.61	-
PS Ratio	0.26	0.17	0.10	0.10	0.09	0.10
PB Ratio	9.90	6.19	3.70	1.95	1.92	1.24
P/TBV Ratio	9.69	6.28	3.78	2.00	2.05	1.24
P/FCF Ratio	443.15	281.45	-2.34	2.66	12.45	7.45
P/OCF Ratio	5.21	3.31	-17.32	1.63	4.25	2.99
EV/Sales Ratio	0.53	0.44	0.29	0.22	0.21	0.25
EV/EBITDA Ratio	7.38	6.69	-29.87	6.13	5.72	11.54
EV/EBIT Ratio	15.19	15.54	-7.11	14.65	9.17	-76.46
EV/FCF Ratio	907.34	742.51	-7.07	5.77	28.90	17.78
Debt / Equity Ratio	5.97	5.97	4.89	2.75	2.90	2.25
Debt / EBITDA Ratio	4.73	4.73	-24.47	4.68	4.40	10.54
Debt / FCF Ratio	524.83	524.83	-5.79	4.40	22.23	16.25
Net Debt / Equity Ratio	9.36	9.36	6.80	2.26	2.53	1.75
Net Debt / EBITDA Ratio	3.84	3.84	-18.18	3.28	3.26	6.82
Net Debt / FCF Ratio	425.49	425.49	-4.30	3.08	16.43	10.51
Asset Turnover	1.59	1.59	1.71	2.14	2.64	1.64
Inventory Turnover	12.03	12.03	12.59	12.68	13.52	10.22
Quick Ratio	0.50	0.50	0.54	0.60	0.67	0.52
Current Ratio	0.82	0.82	0.93	0.99	1.20	0.97
Return on Equity (ROE)	-35.96%	8.14%	-77.93%	1.93%	25.48%	-8.91%
Return on Assets (ROA)	4.56%	3.68%	-8.19%	2.61%	5.03%	-0.70%
Return on Invested Capital (ROIC)	8.56%	6.90%	-15.66%	4.88%	9.55%	-1.27%
Return on Capital Employed (ROCE)	7.11%	7.11%	-11.38%	5.10%	10.41%	-0.88%
Earnings Yield	-0.82%	-1.28%	-47.41%	1.16%	13.30%	-11.54%
FCF Yield	0.23%	0.36%	-42.73%	37.64%	8.03%	13.41%
Dividend Yield	2.23%	8.28%	10.24%	5.86%	5.15%	2.00%
Payout Ratio	-	-653.95%	-21.59%	499.49%	38.31%	-17.30%
Buyback Yield / Dilution	4.98%	4.98%	2.33%	8.54%	3.34%	-0.52%
Total Shareholder Return	7.21%	13.26%	12.57%	14.40%	8.49%	1.48%

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q