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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,395	4,993	3,110	2,102	2,891	3,057
Market Cap Growth	41.34%	60.56%	47.92%	-27.27%	-5.44%	2.05%
Enterprise Value	6,130	4,886	3,335	2,407	3,381	3,681
Last Close Price	73.00	55.42	33.45	21.68	28.44	30.08
PE Ratio	22.97	16.90	16.46	12.65	16.80	19.30
Forward PE	19.73	15.26	15.26	15.26	15.26	15.26
PS Ratio	2.06	1.59	0.99	0.75	1.14	1.21
PB Ratio	2.49	1.86	1.23	0.85	1.22	1.39
P/TBV Ratio	2.72	2.07	1.39	0.97	1.40	1.63
P/FCF Ratio	12.13	17.45	7.29	-	8.07	72.88
P/OCF Ratio	9.67	12.92	6.01	-	6.61	17.95
EV/Sales Ratio	1.98	1.55	1.06	0.86	1.33	1.46
EV/EBITDA Ratio	11.77	9.98	8.56	5.28	8.94	9.32
EV/EBIT Ratio	15.14	12.80	11.07	8.06	13.66	13.95
EV/FCF Ratio	11.63	17.07	7.81	-	9.44	87.76
Debt / Equity Ratio	0.06	0.06	0.11	0.21	0.20	0.31
Debt / EBITDA Ratio	0.28	0.33	0.72	1.14	1.23	1.74
Debt / FCF Ratio	0.28	0.57	0.66	-	1.30	16.35
Asset Turnover	0.71	0.70	0.69	0.62	0.57	0.55
Inventory Turnover	1.48	1.57	1.46	1.40	1.46	1.48
Quick Ratio	1.30	1.47	1.34	1.26	1.36	1.24
Current Ratio	2.10	2.24	2.10	2.01	1.98	1.79
Return on Equity (ROE)	11.99%	13.07%	8.74%	8.17%	7.96%	8.38%
Return on Assets (ROA)	5.81%	5.32%	4.15%	4.14%	3.47%	3.58%
Return on Capital (ROIC)	9.32%	8.41%	6.49%	6.42%	5.41%	5.70%
Return on Capital Employed (ROCE)	15.30%	13.70%	11.20%	11.10%	9.40%	10.40%
Earnings Yield	4.35%	5.92%	6.08%	7.91%	5.95%	5.18%
FCF Yield	8.24%	5.73%	13.73%	-8.84%	12.39%	1.37%
Dividend Yield	3.14%	4.06%	4.48%	6.46%	4.57%	-
Payout Ratio	47.20%	44.48%	64.91%	68.50%	-	-
Total Shareholder Return	3.14%	4.06%	4.48%	6.46%	4.57%	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.