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	Aug '26 Aug 18, 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 Capitalization	4,177	1,781	1,169	1,649	1,882	1,111
Market Cap Growth	219.14%	52.35%	-29.12%	-12.34%	69.35%	-6.22%
Enterprise Value	6,982	5,067	3,436	3,923	4,066	3,132
Last Close Price	68.22	29.19	17.30	23.06	23.24	12.63
PE Ratio	18.41	-	-	83.31	7.32	-
Forward PE	6.97	40.97	223.91	15.25	4.61	271.26
PS Ratio	0.35	0.17	0.10	0.10	0.10	0.10
PB Ratio	22.39	3.25	2.03	1.72	1.76	1.10
P/TBV Ratio	-	-	-	-	-	17.98
P/FCF Ratio	6.13	282.72	-	2.66	12.97	7.45
P/OCF Ratio	3.29	3.32	-	1.63	4.42	2.99
PEG Ratio	-	1.38	1.38	1.38	0.29	2.84
EV/Sales Ratio	0.58	0.47	0.29	0.24	0.21	0.29
EV/EBITDA Ratio	6.57	6.55	62.59	6.36	5.68	14.78
EV/EBIT Ratio	10.88	13.46	-	14.15	9.23	-
EV/FCF Ratio	10.25	804.35	-	6.32	28.02	21.00
Debt / Equity Ratio	8.12	6.49	5.30	3.08	3.26	2.64
Debt / EBITDA Ratio	2.94	4.03	18.48	4.09	4.28	8.69
Debt / FCF Ratio	5.04	563.52	-	4.76	24.01	17.92
Net Debt / Equity Ratio	6.64	5.34	4.02	2.23	2.47	1.79
Net Debt / EBITDA Ratio	2.64	3.78	42.14	3.47	3.69	8.57
Net Debt / FCF Ratio	4.12	464.19	-4.68	3.44	18.21	12.18
Asset Turnover	1.65	1.59	1.71	2.14	2.64	1.65
Inventory Turnover	11.61	12.03	12.59	12.68	13.52	10.21
Quick Ratio	0.44	0.51	0.54	0.60	0.68	0.52
Current Ratio	0.76	0.82	0.93	0.99	1.20	0.97
Return on Equity (ROE)	78.76%	8.14%	-77.93%	1.93%	25.48%	-8.91%
Return on Assets (ROA)	5.49%	3.48%	-2.89%	2.25%	3.67%	-0.50%
Return on Invested Capital (ROIC)	18.54%	11.84%	-10.68%	8.14%	11.10%	-1.75%
Return on Capital Employed (ROCE)	15.50%	8.70%	-7.70%	6.20%	8.60%	-1.40%
Earnings Yield	5.37%	-1.28%	-47.93%	1.20%	13.66%	-11.55%
FCF Yield	16.31%	0.35%	-42.30%	37.65%	7.71%	13.43%
Dividend Yield	1.50%	3.49%	5.81%	4.01%	1.76%	-
Payout Ratio	27.53%	-	-	304.55%	16.65%	-
Buyback Yield / Dilution	3.25%	4.98%	2.33%	8.54%	3.34%	-0.52%
Total Shareholder Return	4.75%	8.47%	8.14%	12.55%	5.10%	-0.52%

SEC Filings: 10-K · 10-Q