Délice Holding SA (BVMT:DH)
12.88
+0.23 (1.82%)
At close: Dec 5, 2025
Délice Holding Ratios and Metrics
Market cap in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,414 | 883 | 642 | 707 | 824 | 818 | Upgrade
|
| Market Cap Growth | 59.01% | 37.52% | -9.16% | -14.13% | 0.67% | 43.68% | Upgrade
|
| Enterprise Value | 1,400 | 875 | 636 | 696 | 985 | 1,004 | Upgrade
|
| Last Close Price | 12.88 | 7.73 | 5.38 | 5.74 | 6.53 | 6.32 | Upgrade
|
| PE Ratio | 16.19 | 8.75 | 6.57 | 9.00 | 11.71 | 14.15 | Upgrade
|
| Forward PE | 13.28 | 9.09 | 7.41 | 10.82 | 12.16 | 15.46 | Upgrade
|
| PS Ratio | 0.99 | 0.61 | 0.46 | 0.56 | 0.71 | 0.77 | Upgrade
|
| PB Ratio | 2.31 | 1.73 | 1.46 | 1.94 | 2.71 | 3.26 | Upgrade
|
| P/TBV Ratio | 2.31 | 1.81 | 1.52 | 2.04 | 2.85 | 3.40 | Upgrade
|
| P/FCF Ratio | 11.67 | 7.27 | - | 22.62 | 10.71 | 57.38 | Upgrade
|
| P/OCF Ratio | 7.80 | 4.86 | 24.72 | 12.52 | 7.56 | 10.77 | Upgrade
|
| EV/Sales Ratio | 0.98 | 0.61 | 0.46 | 0.55 | 0.85 | 0.95 | Upgrade
|
| EV/EBITDA Ratio | 8.91 | 5.10 | 3.71 | 4.75 | 7.64 | 8.11 | Upgrade
|
| EV/EBIT Ratio | 13.05 | 7.20 | 5.35 | 7.12 | 12.12 | 12.45 | Upgrade
|
| EV/FCF Ratio | 11.55 | 7.20 | - | 22.27 | 12.81 | 70.41 | Upgrade
|
| Debt / Equity Ratio | - | 0.57 | 0.62 | 0.56 | 0.59 | 0.87 | Upgrade
|
| Debt / EBITDA Ratio | - | 1.70 | 1.59 | 1.39 | 1.39 | 1.76 | Upgrade
|
| Debt / FCF Ratio | - | 2.40 | - | 6.51 | 2.34 | 15.25 | Upgrade
|
| Asset Turnover | 2.16 | 1.41 | 1.56 | 1.66 | 1.69 | 1.62 | Upgrade
|
| Inventory Turnover | - | 6.97 | 7.21 | 7.40 | 6.44 | 5.94 | Upgrade
|
| Quick Ratio | 1.69 | 1.18 | 1.28 | 1.22 | 1.06 | 0.74 | Upgrade
|
| Current Ratio | 1.69 | 1.56 | 1.79 | 1.84 | 1.64 | 1.39 | Upgrade
|
| Return on Equity (ROE) | 14.75% | 21.94% | 25.03% | 24.20% | 25.96% | 25.23% | Upgrade
|
| Return on Assets (ROA) | 10.12% | 7.45% | 8.35% | 8.03% | 7.36% | 7.67% | Upgrade
|
| Return on Capital (ROIC) | 10.88% | 10.02% | 11.60% | 11.64% | 10.67% | 10.82% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.50% | 20.60% | 20.00% | 18.40% | 17.40% | 19.00% | Upgrade
|
| Earnings Yield | 6.18% | 11.43% | 15.22% | 11.11% | 8.54% | 7.07% | Upgrade
|
| FCF Yield | 8.57% | 13.76% | -3.92% | 4.42% | 9.34% | 1.74% | Upgrade
|
| Dividend Yield | 3.95% | 6.47% | 5.58% | 3.48% | - | 2.93% | Upgrade
|
| Payout Ratio | 37.72% | 32.61% | 23.76% | 30.48% | 28.88% | 31.62% | Upgrade
|
| Total Shareholder Return | 4.12% | 6.47% | 5.58% | 3.48% | - | 2.93% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.