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	Apr '26 Apr 9, 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	4,506,738	2,501,434	1,118,242	814,330	744,196	714,324
Market Cap Growth	346.59%	123.69%	37.32%	9.42%	4.18%	4.56%
Enterprise Value	4,486,978	2,503,953	1,125,353	848,469	776,456	742,534
Last Close Price	1735.00	963.00	422.98	302.39	268.57	251.78
PE Ratio	75.17	41.62	31.74	24.39	22.78	26.66
Forward PE	46.93	29.78	23.69	21.76	19.60	24.74
PS Ratio	8.12	4.51	2.66	2.03	1.94	2.27
PB Ratio	13.85	7.69	4.00	3.36	3.30	3.84
P/TBV Ratio	23.38	12.98	7.39	6.75	6.79	8.80
P/FCF Ratio	86.03	47.75	28.38	18.83	30.12	134.98
P/OCF Ratio	45.77	25.40	15.34	11.46	15.99	25.22
PEG Ratio	0.81	0.65	1.43	1.09	1.15	1.24
EV/Sales Ratio	8.09	4.51	2.67	2.12	2.02	2.36
EV/EBITDA Ratio	40.10	22.56	15.65	13.75	13.01	15.51
EV/EBIT Ratio	53.39	29.79	23.58	20.72	18.74	23.69
EV/FCF Ratio	85.66	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	1.33%	2.40%	3.15%	4.10%	4.39%	3.75%
FCF Yield	1.16%	2.09%	3.52%	5.31%	3.32%	0.74%
Dividend Yield	0.67%	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	0.76%	1.29%	1.73%	2.15%	3.59%	2.23%

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