Delta Electronics Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	100,673	67,845	32,950	24,046	22,667	22,665
Market Cap Growth	230.76%	105.90%	37.03%	6.08%	0.01%	14.01%
Enterprise Value	100,137	67,913	33,160	25,054	23,649	23,560
Last Close Price	193.30	131.16	62.42	44.89	41.49	40.77
PE Ratio	61.75	41.62	31.74	24.39	22.78	26.66
PS Ratio	6.69	4.51	2.66	2.03	1.94	2.27
PB Ratio	11.41	7.69	4.00	3.36	3.30	3.84
P/TBV Ratio	19.26	12.98	7.39	6.75	6.79	8.80
P/FCF Ratio	70.86	47.75	28.38	18.83	30.12	134.98
P/OCF Ratio	37.69	25.40	15.34	11.46	15.99	25.22
EV/Sales Ratio	6.66	4.51	2.67	2.12	2.02	2.36
EV/EBITDA Ratio	33.02	22.56	15.65	13.75	13.01	15.51
EV/EBIT Ratio	43.96	29.79	23.58	20.72	18.74	23.69
EV/FCF Ratio	70.48	47.80	28.56	19.61	31.43	140.31
Debt / Equity Ratio	0.24	0.24	0.24	0.25	0.22	0.27
Debt / EBITDA Ratio	0.69	0.69	0.93	0.97	0.82	1.04
Debt / FCF Ratio	1.48	1.48	1.71	1.40	2.00	9.50
Net Debt / Equity Ratio	-0.24	-0.24	-0.19	-0.13	-0.06	0.00
Net Debt / EBITDA Ratio	-0.69	-0.69	-0.75	-0.50	-0.22	-0.01
Net Debt / FCF Ratio	-1.47	-1.47	-1.37	-0.72	-0.54	-0.11
Asset Turnover	0.95	0.95	0.85	0.91	0.97	0.90
Inventory Turnover	3.94	3.94	3.56	3.64	3.75	4.04
Quick Ratio	1.37	1.37	1.46	1.43	1.25	1.18
Current Ratio	1.89	1.89	2.04	2.06	1.92	1.82
Return on Equity (ROE)	22.46%	22.46%	15.47%	16.61%	17.98%	15.63%
Return on Assets (ROA)	8.97%	8.97%	6.03%	5.79%	6.55%	5.58%
Return on Invested Capital (ROIC)	26.44%	27.43%	17.19%	15.45%	16.74%	14.42%
Return on Capital Employed (ROCE)	19.50%	19.50%	12.60%	12.30%	13.80%	12.20%
Earnings Yield	1.62%	2.40%	3.15%	4.10%	4.39%	3.75%
FCF Yield	1.41%	2.09%	3.52%	5.31%	3.32%	0.74%
Dividend Yield	0.37%	0.24%	0.33%	0.42%	0.72%	0.43%
Payout Ratio	30.25%	30.25%	47.41%	76.54%	43.73%	53.31%
Buyback Yield / Dilution	0.09%	0.09%	0.08%	0.03%	-0.07%	0.05%
Total Shareholder Return	0.46%	0.33%	0.41%	0.45%	0.65%	0.48%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.