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 23, 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	18,354	23,730	32,928	30,114	14,490	10,451
Market Cap Growth	-45.98%	-27.93%	9.34%	107.83%	38.65%	174.73%
Enterprise Value	30,759	34,507	44,820	39,595	21,038	14,715
Last Close Price	21.85	28.25	35.95	31.58	14.86	12.49
PE Ratio	11.01	13.95	20.21	58.93	32.08	-
PS Ratio	2.90	3.74	5.40	15.43	7.27	1198.77
PB Ratio	1.78	2.30	3.07	2.82	1.38	1.21
P/TBV Ratio	1.82	2.36	3.14	2.89	1.41	1.25
P/FCF Ratio	9.62	12.44	-	-	-	-
P/OCF Ratio	9.62	12.43	-	-	-	-
EV/Sales Ratio	4.85	5.44	7.35	20.29	10.55	1687.94
EV/EBITDA Ratio	14.26	16.01	21.91	60.83	52.14	-
EV/EBIT Ratio	14.30	16.05	21.96	61.21	52.63	-
EV/FCF Ratio	16.12	18.09	-	-	-	-
Debt / Equity Ratio	1.49	1.49	1.25	0.93	0.81	0.94
Debt / EBITDA Ratio	7.13	7.13	6.57	15.21	20.96	-
Debt / FCF Ratio	8.07	8.07	-	-	-	-
Net Debt / Equity Ratio	1.18	1.18	1.17	0.83	0.61	0.58
Net Debt / EBITDA Ratio	5.65	5.65	6.12	13.55	15.79	-59.45
Net Debt / FCF Ratio	6.39	6.39	-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)	7.79%	7.49%	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	9.27%	7.17%	4.95%	1.70%	3.12%	-1.10%
FCF Yield	10.39%	8.04%	-6.40%	-7.05%	-19.49%	-71.76%
Dividend Yield	13.77%	-	4.88%	1.71%	2.76%	-
Payout Ratio	94.76%	94.76%	96.70%	67.52%	-	-
Buyback Yield / Dilution	-2.44%	-2.44%	-0.06%	-3.82%	-38.54%	-106.85%
Total Shareholder Return	11.33%	-2.44%	4.82%	-2.11%	-35.77%	-106.85%

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