Delta Electronics Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	3,831,376	2,501,434	1,118,242	814,330	744,196	714,324
Market Cap Growth	272.47%	123.69%	37.32%	9.42%	4.18%	4.56%
Enterprise Value	3,811,617	2,503,953	1,125,353	848,469	776,456	742,534
Last Close Price	1475.00	963.00	422.98	302.39	268.57	251.78
PE Ratio	63.91	41.62	31.74	24.39	22.78	26.66
Forward PE	39.92	29.78	23.69	21.76	19.60	24.74
PS Ratio	6.90	4.51	2.66	2.03	1.94	2.27
PB Ratio	11.77	7.69	4.00	3.36	3.30	3.84
P/TBV Ratio	19.88	12.98	7.39	6.75	6.79	8.80
P/FCF Ratio	73.14	47.75	28.38	18.83	30.12	134.98
P/OCF Ratio	38.91	25.40	15.34	11.46	15.99	25.22
PEG Ratio	0.69	0.65	1.43	1.09	1.15	1.24
EV/Sales Ratio	6.87	4.51	2.67	2.12	2.02	2.36
EV/EBITDA Ratio	34.07	22.56	15.65	13.75	13.01	15.51
EV/EBIT Ratio	45.35	29.79	23.58	20.72	18.74	23.69
EV/FCF Ratio	72.76	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	1.57%	2.40%	3.15%	4.10%	4.39%	3.75%
FCF Yield	1.37%	2.09%	3.52%	5.31%	3.32%	0.74%
Dividend Yield	0.79%	1.21%	1.65%	2.13%	3.66%	2.18%
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	0.88%	1.29%	1.73%	2.15%	3.59%	2.23%

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