Delta Asia International Corporation (TPEX:6762)

Delta Asia International 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 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,637	8,325	6,964	5,955	5,717	4,978
Market Cap Growth	19.54%	19.54%	16.96%	4.15%	14.84%	69.81%
Enterprise Value	8,929	9,094	7,730	5,899	5,403	4,844
Last Close Price	250.00	272.50	227.81	193.98	184.09	175.55
PE Ratio	133.69	145.56	81.18	34.76	43.89	25.17
PS Ratio	13.16	14.34	13.71	12.86	10.76	8.98
PB Ratio	5.92	6.46	5.63	5.06	5.36	4.53
P/TBV Ratio	6.48	6.48	5.67	5.07	5.36	4.54
P/FCF Ratio	-	-	-	92.93	23.15
P/OCF Ratio	44.69	44.69	79.42	23.29	78.51	22.05
EV/Sales Ratio	15.38	15.67	15.22	12.74	10.17	8.74
EV/EBITDA Ratio	43.94	44.75	51.75	36.94	25.97	16.61
EV/EBIT Ratio	239.64	244.05	69.88	44.38	29.89	18.35
EV/FCF Ratio	-2096.55	-	-	-	87.82	22.53
Debt / Equity Ratio	1.34	1.34	1.33	0.43	0.41	0.40
Debt / EBITDA Ratio	8.52	8.52	9.38	2.74	1.85	1.47
Debt / FCF Ratio	-	-	-	-	7.02	2.05
Asset Turnover	0.19	0.19	0.21	0.27	0.33	0.51
Inventory Turnover	3.10	3.10	2.79	2.27	3.69	5.74
Quick Ratio	0.51	0.51	0.68	2.76	8.34	6.91
Current Ratio	0.68	0.68	0.97	3.41	9.40	7.28
Return on Equity (ROE)	4.53%	4.53%	7.10%	15.26%	12.02%	27.27%
Return on Assets (ROA)	0.75%	0.75%	2.85%	4.87%	6.93%	15.02%
Return on Capital (ROIC)	0.79%	0.79%	3.02%	5.21%	7.43%	16.77%
Return on Capital Employed (ROCE)	1.80%	1.80%	4.60%	8.00%	12.20%	17.20%
Earnings Yield	0.75%	0.69%	1.23%	2.88%	2.28%	3.97%
FCF Yield	-0.06%	-0.05%	-15.38%	-7.78%	1.08%	4.32%
Dividend Yield	0.12%	-	0.07%	0.44%	1.15%	3.09%
Payout Ratio	9.05%	9.05%	30.18%	37.78%	127.41%	37.30%
Buyback Yield / Dilution	-0.18%	-0.09%	0.02%	-0.01%	-11.90%	-4.64%
Total Shareholder Return	-0.06%	-0.09%	0.09%	0.43%	-10.75%	-1.54%

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