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	May '26 May 29, 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	2,728	1,773	1,157	1,650	1,807	1,112
Market Cap Growth	157.28%	53.22%	-29.88%	-8.68%	62.49%	-6.20%
Enterprise Value	5,503	4,678	3,495	3,584	4,193	2,653
Last Close Price	44.51	29.66	18.50	25.80	27.00	14.99
PE Ratio	-	-	-	86.00	7.52	-
Forward PE	8.81	40.97	-	15.25	4.61	-
PS Ratio	0.25	0.17	0.10	0.10	0.09	0.10
PB Ratio	51.90	6.19	3.70	1.95	1.92	1.24
P/TBV Ratio	51.64	6.28	3.78	2.00	2.05	1.24
P/FCF Ratio	5.71	281.45	-	2.66	12.46	7.45
P/OCF Ratio	2.58	3.31	-	1.63	4.25	2.99
EV/Sales Ratio	0.51	0.44	0.29	0.22	0.21	0.25
EV/EBITDA Ratio	7.67	6.69	-	6.13	5.72	11.54
EV/EBIT Ratio	17.35	15.54	-	14.65	9.17	-
EV/FCF Ratio	11.52	742.51	-	5.77	28.90	17.78
Debt / Equity Ratio	10.65	5.97	4.89	2.75	2.90	2.25
Debt / EBITDA Ratio	5.02	4.73	-	4.68	4.40	10.54
Debt / FCF Ratio	6.81	524.83	-	4.40	22.23	16.25
Net Debt / Equity Ratio	50.06	9.36	6.80	2.26	2.53	1.75
Net Debt / EBITDA Ratio	4.06	3.84	-18.18	3.28	3.26	6.82
Net Debt / FCF Ratio	5.50	425.49	-4.30	3.08	16.43	10.51
Asset Turnover	1.49	1.59	1.71	2.14	2.64	1.64
Inventory Turnover	11.84	12.03	12.59	12.68	13.52	10.22
Quick Ratio	0.45	0.50	0.54	0.60	0.67	0.52
Current Ratio	0.76	0.82	0.93	0.99	1.20	0.97
Return on Equity (ROE)	3.11%	8.14%	-77.93%	1.93%	25.48%	-8.91%
Return on Assets (ROA)	3.71%	3.68%	-8.19%	2.61%	5.03%	-0.70%
Return on Invested Capital (ROIC)	7.41%	6.90%	-15.66%	4.88%	9.55%	-1.27%
Return on Capital Employed (ROCE)	5.90%	7.11%	-11.38%	5.10%	10.41%	-0.88%
Earnings Yield	-	-	-	1.16%	13.30%	-
FCF Yield	17.52%	0.36%	-	37.64%	8.03%	13.41%
Dividend Yield	2.29%	8.28%	10.24%	5.86%	5.15%	2.00%
Payout Ratio	-	-653.95%	-21.59%	499.50%	38.31%	-17.30%
Buyback Yield / Dilution	5.00%	4.98%	2.33%	8.54%	3.34%	-0.52%
Total Shareholder Return	7.29%	13.26%	12.57%	14.40%	8.49%	1.48%

SEC Filings: 10-K · 10-Q