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	Jul '26 Jul 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	3,979	1,773	1,157	1,650	1,807	1,112
Market Cap Growth	188.76%	53.22%	-29.88%	-8.68%	62.49%	-6.20%
Enterprise Value	6,756	4,715	3,547	3,678	4,318	2,799
Last Close Price	64.92	29.66	18.50	25.80	27.00	14.99
PE Ratio	-	-	-	86.00	7.52	-
Forward PE	7.67	40.97	223.91	15.25	4.61	271.26
PEG Ratio	-	1.38	1.38	1.38	0.29	2.84
PS Ratio	0.37	0.17	0.10	0.10	0.09	0.10
PB Ratio	73.23	6.19	3.70	1.95	1.92	1.24
P/TBV Ratio	-	-	-	-	-	17.95
P/FCF Ratio	8.33	281.45	-	2.66	12.46	7.45
P/OCF Ratio	3.76	3.31	-	1.63	4.25	2.99
EV/Sales Ratio	0.63	0.44	0.30	0.22	0.22	0.26
EV/EBITDA Ratio	10.44	6.75	-	6.30	5.89	12.18
EV/EBIT Ratio	27.30	15.66	-	15.03	9.44	-
EV/FCF Ratio	14.14	748.34	-	5.92	29.76	18.76
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)	-21.03%	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)	8.68%	8.38%	-20.32%	6.34%	12.50%	-1.66%
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	12.00%	0.36%	-	37.64%	8.03%	13.41%
Dividend Yield	1.57%	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	6.57%	13.26%	12.57%	14.40%	8.49%	1.48%

SEC Filings: 10-K · 10-Q