Délice Holding SA (BVMT:DH)

Délice Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,422	883	642	707	824	818
Market Cap Growth	29.76%	37.52%	-9.16%	-14.13%	0.67%	43.68%
Enterprise Value	1,504	1,045	636	696	985	1,004
Last Close Price	12.95	7.73	5.38	5.74	6.53	6.32
PE Ratio	14.08	8.75	6.57	9.00	11.71	14.15
Forward PE	13.63	9.09	7.41	10.82	12.16	15.46
PS Ratio	0.99	0.61	0.46	0.56	0.71	0.77
PB Ratio	2.78	1.73	1.46	1.94	2.71	3.26
P/TBV Ratio	2.91	1.81	1.52	2.04	2.85	3.40
P/FCF Ratio	11.70	7.27	-	22.62	10.71	57.38
P/OCF Ratio	7.82	4.86	24.72	12.52	7.56	10.77
EV/Sales Ratio	1.04	0.72	0.46	0.55	0.85	0.95
EV/EBITDA Ratio	8.77	6.10	3.71	4.75	7.64	8.11
EV/EBIT Ratio	12.37	8.59	5.35	7.12	12.12	12.45
EV/FCF Ratio	12.37	8.59	-	22.27	12.81	70.41
Debt / Equity Ratio	0.57	0.57	0.62	0.56	0.59	0.87
Debt / EBITDA Ratio	1.70	1.70	1.59	1.39	1.39	1.76
Debt / FCF Ratio	2.40	2.40	-	6.51	2.34	15.25
Asset Turnover	1.41	1.41	1.56	1.66	1.69	1.62
Inventory Turnover	6.97	6.97	7.21	7.40	6.44	5.94
Quick Ratio	1.18	1.18	1.28	1.22	1.06	0.74
Current Ratio	1.56	1.56	1.79	1.84	1.64	1.39
Return on Equity (ROE)	21.94%	21.94%	25.03%	24.20%	25.96%	25.23%
Return on Assets (ROA)	7.45%	7.45%	8.35%	8.03%	7.36%	7.67%
Return on Capital (ROIC)	10.02%	10.02%	11.60%	11.64%	10.67%	10.82%
Return on Capital Employed (ROCE)	20.60%	20.60%	20.00%	18.40%	17.40%	19.00%
Earnings Yield	7.10%	11.43%	15.22%	11.11%	8.54%	7.07%
FCF Yield	8.55%	13.76%	-3.92%	4.42%	9.34%	1.74%
Dividend Yield	2.32%	-	5.58%	3.48%	-	2.93%
Payout Ratio	32.61%	32.61%	23.76%	30.48%	28.88%	31.62%
Total Shareholder Return	2.31%	-	5.58%	3.48%	-	2.93%

Updated May 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.