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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,168	32,928	30,114	14,490	10,451	3,804
Market Cap Growth	-32.62%	9.34%	107.83%	38.65%	174.73%	-12.19%
Enterprise Value	31,945	44,820	39,595	21,038	14,715	5,541
Last Close Price	25.20	35.95	31.58	14.86	12.49	12.10
PE Ratio	10.10	20.21	58.93	32.08	-	-
PS Ratio	2.74	5.40	15.43	7.27	1198.77	43.54
PB Ratio	1.94	3.07	2.82	1.38	1.21	0.59
P/TBV Ratio	1.98	3.14	2.89	1.41	1.25	0.62
P/FCF Ratio	9.30	-	-	-	-	-
P/OCF Ratio	9.30	-	-	-	-	-
EV/Sales Ratio	4.13	7.35	20.29	10.55	1687.94	63.41
EV/EBITDA Ratio	12.12	21.91	60.83	52.14	-	-
EV/EBIT Ratio	12.16	21.96	61.21	52.63	-	-
EV/FCF Ratio	14.03	-	-	-	-	-
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	-	-	-	-	-
Net Debt / Equity Ratio	0.97	1.17	0.83	0.61	0.58	-0.03
Net Debt / EBITDA Ratio	4.01	6.12	13.55	15.79	-59.45	3.30
Net Debt / FCF Ratio	4.64	-5.94	-4.15	-2.26	-0.67	0.13
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 Invested Capital (ROIC)	9.74%	7.62%	2.76%	2.62%	-0.88%	-1.19%
Return on Capital Employed (ROCE)	19.90%	15.30%	5.20%	3.40%	-0.70%	-1.00%
Earnings Yield	10.04%	4.95%	1.70%	3.12%	-1.10%	-2.36%
FCF Yield	10.75%	-6.40%	-7.05%	-19.49%	-71.76%	-40.96%
Dividend Yield	11.89%	6.00%	1.71%	2.76%	-	-
Payout Ratio	106.95%	96.70%	67.52%	-	-	-
Buyback Yield / Dilution	-1.34%	-0.06%	-3.82%	-38.54%	-106.85%	-4.32%
Total Shareholder Return	10.55%	5.93%	-2.11%	-35.77%	-106.85%	-4.32%

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