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 29, 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	5,623,681	2,501,434	1,118,242	814,330	744,196	714,324
Market Cap Growth	485.93%	123.69%	37.32%	9.42%	4.18%	4.56%
Enterprise Value	5,575,533	2,503,953	1,125,353	848,469	776,456	742,534
Last Close Price	2165.00	963.00	422.98	302.39	268.57	251.78
PE Ratio	76.42	41.62	31.74	24.39	22.78	26.66
Forward PE	47.38	29.78	23.69	21.76	19.60	24.74
PS Ratio	9.45	4.51	2.66	2.03	1.94	2.27
PB Ratio	15.74	7.69	4.00	3.36	3.30	3.84
P/TBV Ratio	25.17	12.98	7.39	6.75	6.79	8.80
P/FCF Ratio	105.89	47.75	28.38	18.83	30.12	134.98
P/OCF Ratio	55.06	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	9.37	4.51	2.67	2.12	2.02	2.36
EV/EBITDA Ratio	43.85	22.56	15.65	13.75	13.01	15.51
EV/EBIT Ratio	56.66	29.79	23.58	20.72	18.74	23.69
EV/FCF Ratio	104.98	47.80	28.56	19.61	31.43	140.31
Debt / Equity Ratio	0.16	0.24	0.24	0.25	0.22	0.27
Debt / EBITDA Ratio	0.46	0.69	0.93	0.97	0.82	1.04
Debt / FCF Ratio	1.11	1.48	1.71	1.40	2.00	9.50
Net Debt / Equity Ratio	-0.30	-0.24	-0.19	-0.13	-0.06	0.00
Net Debt / EBITDA Ratio	-0.84	-0.69	-0.75	-0.50	-0.22	-0.01
Net Debt / FCF Ratio	-1.99	-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	3.79	3.94	3.56	3.64	3.75	4.04
Quick Ratio	1.39	1.37	1.46	1.43	1.25	1.18
Current Ratio	1.95	1.89	2.04	2.06	1.92	1.82
Return on Equity (ROE)	24.28%	22.46%	15.47%	16.61%	17.98%	15.63%
Return on Assets (ROA)	9.84%	8.97%	6.03%	5.79%	6.55%	5.58%
Return on Invested Capital (ROIC)	30.41%	27.43%	17.19%	15.45%	16.74%	14.42%
Return on Capital Employed (ROCE)	21.20%	19.50%	12.60%	12.30%	13.80%	12.20%
Earnings Yield	1.25%	2.40%	3.15%	4.10%	4.39%	3.75%
FCF Yield	0.94%	2.09%	3.52%	5.31%	3.32%	0.74%
Dividend Yield	0.54%	1.21%	1.65%	2.13%	3.66%	2.18%
Payout Ratio	25.82%	30.25%	47.41%	76.54%	43.73%	53.31%
Buyback Yield / Dilution	4.63%	0.09%	0.08%	0.03%	-0.07%	0.05%
Total Shareholder Return	5.16%	1.29%	1.73%	2.15%	3.59%	2.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.