delta holding S.A. (CBSE:DHO)

delta holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,884	4,993	3,110	2,102	2,891	3,057
Market Cap Growth	60.56%	60.56%	47.92%	-27.27%	-5.44%	2.05%
Enterprise Value	7,824	4,886	3,335	2,407	3,381	3,681
Last Close Price	90.00	57.00	34.40	22.30	29.25	30.94
PE Ratio	26.69	16.90	16.46	12.65	16.80	19.30
Forward PE	40.91	15.08	15.08	15.08	15.08	15.08
PS Ratio	2.51	1.59	0.99	0.75	1.14	1.21
PB Ratio	2.93	1.86	1.23	0.85	1.22	1.39
P/TBV Ratio	3.26	2.07	1.39	0.97	1.40	1.63
P/FCF Ratio	-	-	7.29	-	8.07	72.88
P/OCF Ratio	-	-	6.01	-	6.61	17.95
EV/Sales Ratio	2.49	1.55	1.06	0.86	1.33	1.46
EV/EBITDA Ratio	16.65	10.40	8.56	5.28	8.94	9.32
EV/EBIT Ratio	20.50	12.80	11.07	8.06	13.66	13.95
EV/FCF Ratio	-	-	7.81	-	9.44	87.76
Debt / Equity Ratio	0.06	0.06	0.11	0.21	0.20	0.31
Debt / EBITDA Ratio	0.35	0.35	0.72	1.14	1.23	1.74
Debt / FCF Ratio	-	-	0.66	-	1.30	16.35
Asset Turnover	0.70	0.70	0.69	0.62	0.57	0.55
Inventory Turnover	1.57	1.57	1.46	1.40	1.46	1.48
Quick Ratio	1.47	1.47	1.34	1.26	1.36	1.24
Current Ratio	2.24	2.24	2.10	2.01	1.98	1.79
Return on Equity (ROE)	13.07%	13.07%	8.74%	8.17%	7.96%	8.38%
Return on Assets (ROA)	5.32%	5.32%	4.15%	4.14%	3.47%	3.58%
Return on Capital (ROIC)	8.41%	8.41%	6.50%	6.42%	5.41%	5.70%
Return on Capital Employed (ROCE)	13.70%	13.70%	11.20%	11.10%	9.40%	10.40%
Earnings Yield	3.75%	5.92%	6.08%	7.91%	5.95%	5.18%
FCF Yield	-	-	13.73%	-8.84%	12.39%	1.37%
Dividend Yield	2.50%	3.95%	4.36%	6.28%	4.44%	-
Payout Ratio	-	-	64.91%	68.50%	-	-
Total Shareholder Return	2.50%	3.95%	4.36%	6.28%	4.44%	-

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.