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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	639	1,179	519	580	609	454
Market Cap Growth	-43.96%	127.31%	-10.56%	-4.72%	34.18%	-16.40%
Enterprise Value	541	1,032	279	340	388	277
Last Close Price	16.70	30.80	13.55	15.15	15.90	11.85
PE Ratio	-	-	-	-	-	186.80
PS Ratio	3.76	6.33	2.71	2.58	2.98	1.85
PB Ratio	2.06	3.76	1.54	1.64	1.70	1.17
P/TBV Ratio	2.12	3.85	1.62	1.69	1.81	1.23
P/FCF Ratio	500.53	37.89	66.91	28.89	13.57	10.74
P/OCF Ratio	283.19	37.72	59.18	28.17	13.54	10.52
EV/Sales Ratio	3.18	5.54	1.46	1.51	1.90	1.13
EV/EBITDA Ratio	-	1435.45	-	20.36	-	15.07
EV/FCF Ratio	423.90	33.17	36.02	16.97	8.65	6.56
Debt / Equity Ratio	0.05	0.02	0.02	0.02	0.04	0.03
Debt / EBITDA Ratio	-	0.88	0.80	0.30	12.88	0.49
Debt / FCF Ratio	11.05	0.22	0.64	0.36	0.33	0.30
Net Debt / Equity Ratio	-0.32	-0.46	-0.70	-0.71	-0.57	-0.48
Net Debt / EBITDA Ratio	7.50	-201.79	526.79	-15.04	33.29	-10.15
Net Debt / FCF Ratio	-76.62	-4.66	-30.58	-12.53	-4.59	-4.42
Asset Turnover	0.46	0.50	0.48	0.54	0.46	0.52
Inventory Turnover	2.46	2.91	2.77	2.99	2.35	1.87
Quick Ratio	2.85	3.65	6.03	5.62	4.22	3.60
Current Ratio	4.62	4.62	7.08	6.66	5.88	5.99
Return on Equity (ROE)	-7.25%	-6.75%	-5.33%	-2.07%	-8.07%	0.63%
Return on Assets (ROA)	-5.05%	-4.73%	-3.36%	-1.86%	-4.34%	-0.82%
Return on Invested Capital (ROIC)	-15.52%	-21.05%	-21.29%	-9.85%	-17.66%	-2.73%
Return on Capital Employed (ROCE)	-9.40%	-9.00%	-6.30%	-3.50%	-8.40%	-1.50%
Earnings Yield	-3.61%	-1.86%	-3.54%	-1.27%	-4.94%	0.53%
FCF Yield	0.20%	2.64%	1.49%	3.46%	7.37%	9.31%

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