Delta Insurance Company Ratios and Metrics

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

Millions EGP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023	2022 - 2018
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Jun '24 Jun 30, 2024	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	2022 - 2018
Market Capitalization	1,423	1,423	1,423	1,423	1,423	1,423	Upgrade
Market Cap Growth	-0.04%	-0.03%	-	-	0.02%	16.14%	Upgrade
Enterprise Value	82	444	-1,394	439	-1,394	57	Upgrade
PE Ratio	1.60	1.78	5.92	2.70	5.92	9.83	Upgrade
PS Ratio	0.48	0.48	0.72	0.38	0.72	1.05	Upgrade
PB Ratio	0.47	0.47	0.84	0.59	0.84	1.16	Upgrade
P/FCF Ratio	4.65	4.65	1.36	0.97	1.36	1.86	Upgrade
P/OCF Ratio	4.51	4.51	1.35	0.96	1.35	1.85	Upgrade
EV/Sales Ratio	0.03	0.15	-	0.12	-	0.04	Upgrade
EV/EBITDA Ratio	0.07	0.39	-	0.51	-	0.12	Upgrade
EV/EBIT Ratio	0.07	0.39	-	0.51	-	0.12	Upgrade
EV/FCF Ratio	0.27	1.45	-	0.30	-	0.08	Upgrade
Net Debt / Equity Ratio	-0.45	-0.45	-0.88	-0.37	-0.88	-0.64	Upgrade
Net Debt / EBITDA Ratio	-1.18	-1.18	-1.95	-1.03	-1.95	-1.63	Upgrade
Net Debt / FCF Ratio	-4.39	-4.39	-1.43	-0.61	-1.43	-1.02	Upgrade
Quick Ratio	4.38	4.38	4.22	2.58	4.22	3.57	Upgrade
Current Ratio	5.85	5.85	4.60	5.26	4.60	4.04	Upgrade
Asset Turnover	0.47	0.47	0.44	-	0.44	0.38	Upgrade
Return on Equity (ROE)	32.82%	32.82%	42.63%	-	42.63%	34.21%	Upgrade
Return on Assets (ROA)	10.98%	10.98%	10.55%	-	10.55%	8.23%	Upgrade
Return on Invested Capital (ROIC)	33.72%	37.56%	28.34%	29.71%	39.79%	33.83%	Upgrade
Earnings Yield	56.34%	62.40%	43.87%	43.10%	43.87%	26.71%	Upgrade
FCF Yield	21.51%	21.51%	73.74%	103.11%	73.74%	53.69%	Upgrade
Dividend Yield	17.57%	-	19.03%	-	19.03%	-	Upgrade
Payout Ratio	33.48%	33.48%	23.89%	36.88%	23.89%	34.60%	Upgrade
Buyback Yield / Dilution	10.00%	10.00%	-	-	-	-	Upgrade
Total Shareholder Return	27.57%	10.00%	19.03%	-	19.03%	-	Upgrade

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