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	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	3,714,487	2,501,434	1,118,242	814,330	744,196	714,324
Market Cap Growth	226.86%	123.69%	37.32%	9.42%	4.18%	4.56%
Enterprise Value	3,700,491	2,503,953	1,125,353	848,469	776,456	742,534
Last Close Price	1430.00	963.00	422.98	302.39	268.57	251.78
PE Ratio	61.96	41.62	31.74	24.39	22.78	26.66
Forward PE	37.53	29.78	23.69	21.76	19.60	24.74
PS Ratio	6.69	4.51	2.66	2.03	1.94	2.27
PB Ratio	11.42	7.69	4.00	3.36	3.30	3.84
P/TBV Ratio	19.27	12.98	7.39	6.75	6.79	8.80
P/FCF Ratio	70.41	47.42	28.38	18.83	30.12	134.98
P/OCF Ratio	37.72	25.40	15.34	11.46	15.99	25.22
PEG Ratio	0.65	0.65	1.43	1.09	1.15	1.24
EV/Sales Ratio	6.67	4.51	2.67	2.12	2.02	2.36
EV/EBITDA Ratio	33.11	22.40	15.65	13.75	13.01	15.51
EV/EBIT Ratio	44.09	29.83	23.58	20.72	18.74	23.69
EV/FCF Ratio	70.15	47.47	28.56	19.61	31.43	140.31
Debt / Equity Ratio	0.26	0.26	0.24	0.25	0.22	0.27
Debt / EBITDA Ratio	0.75	0.75	0.93	0.97	0.82	1.04
Debt / FCF Ratio	1.59	1.59	1.71	1.40	2.00	9.50
Net Debt / Equity Ratio	-0.22	-0.22	-0.19	-0.13	-0.06	0.00
Net Debt / EBITDA Ratio	-0.64	-0.64	-0.75	-0.50	-0.22	-0.01
Net Debt / FCF Ratio	-1.35	-1.35	-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	1.38	1.38	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)	8.96%	8.96%	6.03%	5.79%	6.55%	5.58%
Return on Invested Capital (ROIC)	26.10%	27.06%	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	1.42%	2.11%	3.52%	5.31%	3.32%	0.74%
Dividend Yield	0.49%	-	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	0.11%	0.11%	0.08%	0.03%	-0.07%	0.05%
Total Shareholder Return	0.59%	0.11%	1.73%	2.15%	3.59%	2.23%

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