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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 1, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,970	30,114	14,490	10,451	3,804	4,332
Market Cap Growth	49.53%	107.83%	38.65%	174.73%	-12.19%	2.93%
Enterprise Value	45,713	39,595	21,038	14,715	5,541	5,704
Last Close Price	39.25	34.44	16.20	13.62	13.20	13.92
PE Ratio	20.23	58.93	32.08	-	-	-
PS Ratio	5.41	15.43	7.27	1198.77	43.54	425.96
PB Ratio	3.14	2.82	1.38	1.21	0.59	1.29
P/TBV Ratio	3.13	2.89	1.41	1.25	0.62	1.39
EV/Sales Ratio	7.50	20.29	10.55	1687.94	63.41	560.87
EV/EBITDA Ratio	22.32	60.83	52.14	-	-	-
EV/EBIT Ratio	22.40	61.21	52.63	-	-	-
Debt / Equity Ratio	1.19	0.93	0.81	0.94	0.27	0.45
Debt / EBITDA Ratio	5.60	15.21	20.96	-	-	-
Asset Turnover	0.26	0.09	0.11	0.00	0.01	0.00
Inventory Turnover	0.17	0.06	0.09	-	0.01	0
Quick Ratio	0.09	0.13	0.25	0.63	0.87	0.23
Current Ratio	1.99	2.08	2.38	3.45	3.80	2.82
Return on Equity (ROE)	17.10%	4.75%	4.65%	-1.60%	-1.96%	-2.19%
Return on Assets (ROA)	5.63%	1.84%	1.32%	-0.41%	-0.58%	-0.83%
Return on Capital (ROIC)	6.52%	2.04%	1.40%	-0.44%	-0.62%	-0.85%
Return on Capital Employed (ROCE)	16.40%	5.20%	3.40%	-	-	-
Earnings Yield	4.94%	1.70%	3.12%	-1.10%	-2.36%	-1.59%
FCF Yield	-4.01%	-7.05%	-19.49%	-71.76%	-40.96%	-2.55%
Dividend Yield	5.88%	1.57%	2.53%	-	-	-
Payout Ratio	96.70%	67.52%	-	-	-	-
Buyback Yield / Dilution	-0.01%	-3.82%	-38.54%	-106.85%	-4.32%	-0.94%
Total Shareholder Return	5.87%	-2.26%	-36.00%	-106.85%	-4.32%	-0.94%

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