Delta Asia International 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	Jun '26 Jun 17, 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	5,944	6,507	8,325	6,964	5,955	5,717
Market Cap Growth	-28.33%	-21.84%	19.54%	16.96%	4.15%	14.84%
Enterprise Value	7,123	7,743	9,094	7,730	5,899	5,403
Last Close Price	169.00	185.00	236.69	197.87	168.49	159.90
PE Ratio	-	277.74	145.56	81.18	34.76	43.89
PS Ratio	8.92	9.37	14.34	13.71	12.86	10.76
PB Ratio	4.64	4.96	6.46	5.63	5.06	5.36
P/TBV Ratio	4.64	4.97	6.48	5.67	5.07	5.36
P/FCF Ratio	86.71	81.37	-	-	-	92.93
P/OCF Ratio	39.07	29.84	44.69	79.42	23.29	78.51
EV/Sales Ratio	10.69	11.16	15.67	15.22	12.74	10.17
EV/EBITDA Ratio	28.72	31.94	51.36	51.75	36.94	25.97
EV/EBIT Ratio	238.39	142.95	244.05	69.88	44.38	29.89
EV/FCF Ratio	103.90	96.83	-	-	-	87.82
Debt / Equity Ratio	1.03	1.05	1.34	1.33	0.43	0.41
Debt / EBITDA Ratio	5.35	5.18	8.52	9.38	2.74	1.85
Debt / FCF Ratio	19.36	17.30	-	-	-	7.02
Net Debt / Equity Ratio	0.92	0.92	1.00	1.03	0.15	-0.33
Net Debt / EBITDA Ratio	5.28	5.00	7.30	8.56	1.08	-1.71
Net Debt / FCF Ratio	17.19	15.16	-303.33	-1.19	-0.37	-5.77
Asset Turnover	0.23	0.23	0.19	0.21	0.27	0.33
Inventory Turnover	2.57	2.65	3.10	2.79	2.27	3.69
Quick Ratio	0.28	0.32	0.51	0.68	2.76	8.34
Current Ratio	0.53	0.57	0.68	0.97	3.41	9.40
Return on Equity (ROE)	-0.21%	1.80%	4.53%	7.10%	15.26%	12.02%
Return on Assets (ROA)	0.64%	1.13%	0.75%	2.85%	4.87%	6.93%
Return on Invested Capital (ROIC)	1.20%	1.90%	1.43%	4.61%	10.23%	21.44%
Return on Capital Employed (ROCE)	1.60%	2.80%	1.80%	4.60%	8.00%	12.20%
Earnings Yield	-0.05%	0.36%	0.69%	1.23%	2.88%	2.28%
FCF Yield	1.15%	1.23%	-0.05%	-15.38%	-7.78%	1.08%
Dividend Yield	0.30%	0.27%	0.11%	0.07%	0.44%	1.15%
Payout Ratio	-	39.12%	9.05%	30.18%	37.78%	127.41%
Buyback Yield / Dilution	-0.06%	-0.06%	0.01%	0.02%	-0.01%	-11.90%
Total Shareholder Return	0.21%	0.21%	0.12%	0.10%	0.43%	-10.75%