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

Delpha Construction Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	35,237	30,114	14,490	10,451	3,804	4,332
Market Cap Growth	101.25%	107.83%	38.65%	174.73%	-12.19%	2.93%
Enterprise Value	45,491	39,595	21,038	14,715	5,541	5,704
Last Close Price	41.95	34.91	16.42	13.80	13.38	14.11
PE Ratio	28.20	57.38	29.42	-70.34	-42.13	-55.61
PS Ratio	7.83	15.43	7.27	1198.77	43.54	425.96
PB Ratio	3.34	2.82	1.38	1.21	0.59	1.28
P/FCF Ratio	-38.43	-14.18	-5.13	-1.39	-2.44	-39.28
P/OCF Ratio	-38.58	-14.19	-5.14	-1.39	-2.44	-39.35
EV/Sales Ratio	10.10	20.29	10.55	1687.94	63.41	560.87
EV/EBITDA Ratio	28.28	60.83	52.14	-175.27	-89.45	-86.53
EV/EBIT Ratio	28.40	61.21	52.63	-169.15	-86.65	-83.94
EV/FCF Ratio	-43.09	-18.65	-7.45	-1.96	-3.56	-51.72
Debt / Equity Ratio	1.04	0.93	0.81	0.94	0.26	0.45
Debt / EBITDA Ratio	6.94	15.21	20.96	-	-	-
Debt / FCF Ratio	-10.58	-4.68	-3.01	-1.09	-1.09	-13.71
Asset Turnover	0.19	0.09	0.11	0.00	0.01	0.00
Inventory Turnover	0.12	0.06	0.09	-	0.01	0.00
Quick Ratio	0.09	0.13	0.25	0.63	0.87	0.23
Current Ratio	1.93	2.08	2.38	3.45	3.80	2.82
Return on Equity (ROE)	11.88%	4.75%	4.65%	-1.60%	-1.96%	-2.19%
Return on Assets (ROA)	4.21%	1.84%	1.32%	-0.41%	-0.58%	-0.83%
Return on Capital (ROIC)	4.84%	2.04%	1.39%	-0.44%	-0.62%	-0.85%
Earnings Yield	3.55%	1.70%	3.12%	-1.10%	-2.36%	-1.59%
FCF Yield	-3.00%	-7.05%	-19.49%	-71.76%	-40.96%	-2.55%
Dividend Yield	1.90%	1.55%	2.50%	-	-	-
Payout Ratio	36.31%	67.52%	-	-	-	-
Buyback Yield / Dilution	0.02%	-3.82%	-38.53%	-106.85%	-4.33%	-0.93%
Total Shareholder Return	1.92%	-2.28%	-36.04%	-106.85%	-4.33%	-0.93%

Source: S&P Capital IQ. Standard template. Financial Sources.