Deltamac(Taiwan)Co.,Ltd (TPEX:6144)

Deltamac(Taiwan)Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	635	727	1,179	519	580	609
Market Cap Growth	-48.53%	-38.31%	127.31%	-10.56%	-4.72%	34.18%
Enterprise Value	511	629	1,032	279	340	388
Last Close Price	16.60	19.00	30.80	13.55	15.15	15.90
PS Ratio	3.68	4.21	6.33	2.71	2.58	2.98
PB Ratio	2.08	2.38	3.76	1.54	1.64	1.70
P/TBV Ratio	2.13	2.44	3.85	1.62	1.69	1.81
P/FCF Ratio	379.08	433.89	37.89	66.91	28.89	13.57
P/OCF Ratio	238.58	273.08	37.72	59.18	28.17	13.54
EV/Sales Ratio	2.96	3.64	5.54	1.46	1.51	1.90
EV/EBITDA Ratio	-	418.18	1435.45	-	20.36	-
EV/FCF Ratio	304.72	375.51	33.17	36.02	16.97	8.65
Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.02	0.04
Debt / EBITDA Ratio	8.24	8.24	0.88	0.80	0.30	12.88
Debt / FCF Ratio	7.40	7.40	0.22	0.64	0.36	0.33
Net Debt / Equity Ratio	-0.41	-0.41	-0.46	-0.70	-0.71	-0.57
Net Debt / EBITDA Ratio	-82.81	-82.81	-201.79	526.79	-15.04	33.29
Net Debt / FCF Ratio	-74.36	-74.36	-4.66	-30.58	-12.53	-4.59
Asset Turnover	0.48	0.48	0.50	0.48	0.54	0.46
Inventory Turnover	2.41	2.41	2.91	2.77	2.99	2.35
Quick Ratio	3.48	3.48	3.65	6.03	5.62	4.22
Current Ratio	4.66	4.66	4.62	7.08	6.66	5.88
Return on Equity (ROE)	-4.48%	-4.48%	-6.75%	-5.33%	-2.07%	-8.07%
Return on Assets (ROA)	-3.63%	-3.63%	-4.73%	-3.36%	-1.86%	-4.34%
Return on Invested Capital (ROIC)	-10.64%	-11.96%	-21.05%	-21.29%	-9.85%	-17.66%
Return on Capital Employed (ROCE)	-6.60%	-6.60%	-9.00%	-6.30%	-3.50%	-8.40%
Earnings Yield	-2.18%	-1.91%	-1.86%	-3.54%	-1.27%	-4.94%
FCF Yield	0.26%	0.23%	2.64%	1.49%	3.46%	7.37%
Buyback Yield / Dilution	-0.63%	-0.63%	-	-	-	-

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