Delta Insurance Company Ratios and Metrics

Market cap in millions EGP. Fiscal year is July - June.

Millions EGP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 4, 2026	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	1,423	1,423	1,423	1,225	988	661	Upgrade
Market Cap Growth	-0.04%	0.02%	16.14%	23.93%	49.43%	11.20%	Upgrade
Enterprise Value	444	-1,394	57	997	827	488	Upgrade
PE Ratio	4.30	5.92	9.83	6.33	5.18	4.48	Upgrade
PS Ratio	0.64	0.72	1.05	1.11	1.00	0.85	Upgrade
PB Ratio	0.86	0.84	1.16	1.23	1.21	1.07	Upgrade
P/FCF Ratio	1.14	1.36	1.86	2.95	2.88	1.66	Upgrade
P/OCF Ratio	1.13	1.35	1.85	2.92	2.82	1.65	Upgrade
EV/Sales Ratio	0.20	-	0.04	0.90	0.84	0.62	Upgrade
EV/EBITDA Ratio	0.50	-	0.12	3.50	3.12	2.59	Upgrade
EV/EBIT Ratio	0.50	-	0.12	3.54	3.17	2.65	Upgrade
EV/FCF Ratio	0.36	-	0.08	2.40	2.41	1.23	Upgrade
Net Debt / Equity Ratio	-0.60	-0.88	-0.64	-0.30	-0.25	-0.39	Upgrade
Net Debt / EBITDA Ratio	-1.10	-1.95	-1.63	-1.06	-0.76	-1.27	Upgrade
Net Debt / FCF Ratio	-0.79	-1.43	-1.02	-0.73	-0.59	-0.60	Upgrade
Quick Ratio	1.83	4.22	3.57	1.68	1.63	2.12	Upgrade
Current Ratio	2.02	4.60	4.04	2.19	2.17	2.69	Upgrade
Asset Turnover	0.44	0.44	0.38	0.37	0.38	0.36	Upgrade
Return on Equity (ROE)	48.81%	42.63%	34.21%	26.00%	32.05%	32.84%	Upgrade
Return on Assets (ROA)	11.13%	10.55%	8.23%	5.86%	6.28%	5.26%	Upgrade
Return on Invested Capital (ROIC)	40.19%	39.79%	33.83%	26.26%	32.02%	32.79%	Upgrade
Earnings Yield	23.28%	43.87%	26.71%	19.21%	23.25%	27.22%	Upgrade
FCF Yield	87.44%	73.74%	53.69%	33.93%	34.73%	60.17%	Upgrade
Dividend Yield	17.57%	19.03%	-	-	1.99%	-	Upgrade
Payout Ratio	16.37%	23.89%	34.60%	20.99%	14.09%	13.20%	Upgrade
Total Shareholder Return	17.57%	19.03%	-	-	1.99%	-	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.