Delpha Construction 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 1, 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	20,202	23,730	32,928	30,114	14,490	10,451
Market Cap Growth	-40.84%	-27.93%	9.34%	107.83%	38.65%	174.73%
Enterprise Value	32,825	34,507	44,820	39,595	21,038	14,715
Last Close Price	24.05	28.25	35.95	31.58	14.86	12.49
PE Ratio	12.09	13.95	20.21	58.93	32.08	-
PS Ratio	3.19	3.74	5.40	15.43	7.27	1198.77
PB Ratio	1.96	2.30	3.07	2.82	1.38	1.21
P/TBV Ratio	2.01	2.36	3.14	2.89	1.41	1.25
P/FCF Ratio	10.59	12.44	-	-	-	-
P/OCF Ratio	10.58	12.43	-	-	-	-
EV/Sales Ratio	5.18	5.44	7.35	20.29	10.55	1687.94
EV/EBITDA Ratio	15.21	15.99	21.91	60.83	52.14	-
EV/EBIT Ratio	15.27	16.05	21.96	61.21	52.63	-
EV/FCF Ratio	17.21	18.09	-	-	-	-
Debt / Equity Ratio	1.52	1.52	1.25	0.93	0.81	0.94
Debt / EBITDA Ratio	7.23	7.23	6.57	15.21	20.96	-
Debt / FCF Ratio	8.18	8.18	-	-	-	-
Net Debt / Equity Ratio	1.20	1.20	1.17	0.83	0.61	0.58
Net Debt / EBITDA Ratio	5.75	5.75	6.12	13.55	15.79	-59.45
Net Debt / FCF Ratio	6.50	6.50	-5.94	-4.15	-2.26	-0.67
Asset Turnover	0.21	0.21	0.23	0.09	0.11	0.00
Inventory Turnover	0.15	0.15	0.16	0.06	0.09	-
Quick Ratio	0.17	0.17	0.08	0.13	0.25	0.63
Current Ratio	1.60	1.60	1.84	2.08	2.38	3.45
Return on Equity (ROE)	16.11%	16.11%	15.16%	4.75%	4.65%	-1.60%
Return on Assets (ROA)	4.50%	4.50%	4.83%	1.84%	1.32%	-0.41%
Return on Invested Capital (ROIC)	7.75%	7.45%	7.62%	2.76%	2.62%	-0.88%
Return on Capital Employed (ROCE)	18.50%	18.50%	15.30%	5.20%	3.40%	-0.70%
Earnings Yield	8.42%	7.17%	4.95%	1.70%	3.12%	-1.10%
FCF Yield	9.44%	8.04%	-6.40%	-7.05%	-19.49%	-71.76%
Dividend Yield	12.46%	-	4.88%	1.71%	2.76%	-
Payout Ratio	94.76%	94.76%	96.70%	67.52%	-	-
Buyback Yield / Dilution	-1.71%	-1.71%	-0.06%	-3.82%	-38.54%	-106.85%
Total Shareholder Return	10.75%	-1.71%	4.82%	-2.11%	-35.77%	-106.85%

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