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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,334	32,928	30,114	14,490	10,451	3,804
Market Cap Growth	-25.71%	9.34%	107.83%	38.65%	174.73%	-12.19%
Enterprise Value	37,466	44,820	39,595	21,038	14,715	5,541
Last Close Price	31.35	36.92	32.43	15.26	12.82	12.43
PE Ratio	13.40	20.21	58.93	32.08	-	-
PS Ratio	3.67	5.40	15.43	7.27	1198.77	43.54
PB Ratio	2.36	3.07	2.82	1.38	1.21	0.59
P/TBV Ratio	2.41	3.14	2.89	1.41	1.25	0.62
P/FCF Ratio	53.33	-	-	-	-	-
P/OCF Ratio	53.04	-	-	-	-	-
EV/Sales Ratio	5.22	7.35	20.29	10.55	1687.94	63.41
EV/EBITDA Ratio	15.06	21.91	60.83	52.14	-	-
EV/EBIT Ratio	15.11	21.96	61.21	52.63	-	-
EV/FCF Ratio	75.88	-	-	-	-	-
Debt / Equity Ratio	1.33	1.25	0.93	0.81	0.94	0.27
Debt / EBITDA Ratio	5.96	6.57	15.21	20.96	-	-
Debt / FCF Ratio	30.03	-	-	-	-	-
Asset Turnover	0.25	0.23	0.09	0.11	0.00	0.01
Inventory Turnover	0.18	0.16	0.06	0.09	-	0.01
Quick Ratio	0.24	0.08	0.13	0.25	0.63	0.87
Current Ratio	1.81	1.84	2.08	2.38	3.45	3.80
Return on Equity (ROE)	17.90%	15.16%	4.75%	4.65%	-1.60%	-1.96%
Return on Assets (ROA)	5.40%	4.83%	1.84%	1.32%	-0.41%	-0.58%
Return on Capital (ROIC)	6.47%	5.70%	2.04%	1.40%	-0.44%	-0.62%
Return on Capital Employed (ROCE)	17.60%	15.30%	5.20%	3.40%	-	-
Earnings Yield	7.48%	4.95%	1.70%	3.12%	-1.10%	-2.36%
FCF Yield	1.88%	-6.40%	-7.05%	-19.49%	-71.76%	-40.96%
Dividend Yield	3.51%	4.75%	1.67%	2.69%	-	-
Payout Ratio	74.82%	96.70%	67.52%	-	-	-
Buyback Yield / Dilution	-0.12%	-0.06%	-3.82%	-38.54%	-106.85%	-4.32%
Total Shareholder Return	3.44%	4.69%	-2.16%	-35.85%	-106.85%	-4.32%

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