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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,856	8,325	6,964	5,955	5,717	4,978
Market Cap Growth	-9.31%	19.54%	16.96%	4.15%	14.84%	69.81%
Enterprise Value	8,092	9,094	7,730	5,899	5,403	4,844
Last Close Price	195.00	236.69	197.87	168.49	159.90	152.48
PE Ratio	115.84	145.56	81.18	34.76	43.89	25.17
PS Ratio	9.64	14.34	13.71	12.86	10.76	8.98
PB Ratio	5.22	6.46	5.63	5.06	5.36	4.53
P/TBV Ratio	5.23	6.48	5.67	5.07	5.36	4.54
P/FCF Ratio	56.09	-	-	-	92.93	23.15
P/OCF Ratio	25.65	44.69	79.42	23.29	78.51	22.05
EV/Sales Ratio	11.38	15.67	15.22	12.74	10.17	8.74
EV/EBITDA Ratio	29.05	51.36	51.75	36.94	25.97	16.61
EV/EBIT Ratio	107.08	244.05	69.88	44.38	29.89	18.35
EV/FCF Ratio	66.20	-	-	-	87.82	22.53
Debt / Equity Ratio	1.07	1.34	1.33	0.43	0.41	0.40
Debt / EBITDA Ratio	5.05	8.52	9.38	2.74	1.85	1.47
Debt / FCF Ratio	11.51	-	-	-	7.02	2.05
Asset Turnover	0.24	0.19	0.21	0.27	0.33	0.51
Inventory Turnover	2.63	3.10	2.79	2.27	3.69	5.74
Quick Ratio	0.29	0.51	0.68	2.76	8.34	6.91
Current Ratio	0.54	0.68	0.97	3.41	9.40	7.28
Return on Equity (ROE)	4.63%	4.53%	7.10%	15.26%	12.02%	27.27%
Return on Assets (ROA)	1.57%	0.75%	2.85%	4.87%	6.93%	15.02%
Return on Capital (ROIC)	1.82%	0.79%	3.02%	5.21%	7.43%	16.77%
Return on Capital Employed (ROCE)	3.90%	1.80%	4.60%	8.00%	12.20%	17.20%
Earnings Yield	0.87%	0.69%	1.23%	2.88%	2.28%	3.97%
FCF Yield	1.78%	-0.05%	-15.38%	-7.78%	1.08%	4.32%
Dividend Yield	0.13%	0.11%	0.07%	0.44%	1.15%	3.10%
Payout Ratio	15.43%	9.05%	30.18%	37.78%	127.41%	37.30%
Buyback Yield / Dilution	-0.31%	0.01%	0.02%	-0.01%	-11.90%	-4.64%
Total Shareholder Return	-0.18%	0.12%	0.10%	0.43%	-10.75%	-1.54%

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