Delpha Construction Co.,Ltd. (TPE:2530)

Delpha Construction Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,856	32,928	30,114	14,490	10,451	3,804
Market Cap Growth	-29.00%	9.34%	107.83%	38.65%	174.73%	-12.19%
Enterprise Value	34,633	44,820	39,595	21,038	14,715	5,541
Last Close Price	28.40	36.92	32.43	15.26	12.82	12.43
PE Ratio	11.38	20.21	58.93	32.08	-	-
PS Ratio	3.08	5.40	15.43	7.27	1198.77	43.54
PB Ratio	2.18	3.07	2.82	1.38	1.21	0.59
P/TBV Ratio	2.23	3.14	2.89	1.41	1.25	0.62
P/FCF Ratio	10.48	-	-	-	-	-
P/OCF Ratio	10.48	-	-	-	-	-
EV/Sales Ratio	4.48	7.35	20.29	10.55	1687.94	63.41
EV/EBITDA Ratio	13.14	21.91	60.83	52.14	-	-
EV/EBIT Ratio	13.18	21.96	61.21	52.63	-	-
EV/FCF Ratio	15.21	-	-	-	-	-
Debt / Equity Ratio	1.42	1.25	0.93	0.81	0.94	0.27
Debt / EBITDA Ratio	5.89	6.57	15.21	20.96	-	-
Debt / FCF Ratio	6.82	-	-	-	-	-
Asset Turnover	0.26	0.23	0.09	0.11	0.00	0.01
Inventory Turnover	0.19	0.16	0.06	0.09	-	0.01
Quick Ratio	0.27	0.08	0.13	0.25	0.63	0.87
Current Ratio	1.70	1.84	2.08	2.38	3.45	3.80
Return on Equity (ROE)	19.49%	15.16%	4.75%	4.65%	-1.60%	-1.96%
Return on Assets (ROA)	5.50%	4.83%	1.84%	1.32%	-0.41%	-0.58%
Return on Capital (ROIC)	6.55%	5.70%	2.04%	1.40%	-0.44%	-0.62%
Return on Capital Employed (ROCE)	19.90%	15.30%	5.20%	3.40%	-0.70%	-1.00%
Earnings Yield	8.91%	4.95%	1.70%	3.12%	-1.10%	-2.36%
FCF Yield	9.54%	-6.40%	-7.05%	-19.49%	-71.76%	-40.96%
Dividend Yield	7.96%	4.75%	1.67%	2.69%	-	-
Payout Ratio	55.12%	96.70%	67.52%	-	-	-
Buyback Yield / Dilution	-1.34%	-0.06%	-3.82%	-38.54%	-106.85%	-4.32%
Total Shareholder Return	6.63%	4.69%	-2.16%	-35.85%	-106.85%	-4.32%

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