Delcath Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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 Cap	439	350	398	95	36	61
Market Cap Growth	12.16%	-11.97%	320.38%	161.80%	-40.98%	-42.97%
Enterprise Value	355.56	260.29	345.86	72.42	44.37	54.52
Last Close Price	12.73	10.10	12.04	4.16	3.60	7.75
PE Ratio	954.03	144.29	-	-	-	-
Forward PE	-	69.66	-	-	-	-
PS Ratio	4.91	4.11	10.70	45.85	13.30	17.24
PB Ratio	3.85	3.15	5.79	6.00	-6.17	5.13
P/TBV Ratio	4.31	3.63	4.99	4.28	-	4.63
P/FCF Ratio	23.13	16.71	-	-	-	-
P/OCF Ratio	20.97	15.56	-	-	-	-
EV/Sales Ratio	3.93	3.05	9.30	35.07	16.32	15.34
EV/EBITDA Ratio	-	257.96	-	-	-	-
EV/EBIT Ratio	-	394.37	-	-	-	-
EV/FCF Ratio	18.53	12.41	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.33	-2.68	1.31
Debt / EBITDA Ratio	-	0.93	-	-	-	-
Debt / FCF Ratio	0.05	0.05	-	-	-	-
Net Debt / Equity Ratio	-0.78	-0.81	-0.76	-1.41	-1.40	-0.56
Net Debt / EBITDA Ratio	73.29	-89.30	4.29	0.59	-0.25	0.28
Net Debt / FCF Ratio	-4.61	-4.30	2.71	0.71	-0.33	0.30
Asset Turnover	0.73	0.85	0.65	0.07	0.11	0.10
Inventory Turnover	1.26	1.37	1.21	0.24	0.40	0.59
Quick Ratio	9.67	9.39	10.44	1.99	0.55	3.84
Current Ratio	11.24	10.92	12.01	2.26	1.10	5.23
Return on Equity (ROE)	0.50%	3.00%	-62.44%	-961.44%	-1198.36%	-150.74%
Return on Assets (ROA)	-0.55%	0.51%	-21.54%	-135.22%	-132.79%	-72.41%
Return on Invested Capital (ROIC)	-2.99%	2.70%	-246.70%	-	-813.28%	-2980.68%
Return on Capital Employed (ROCE)	-1.43%	0.72%	-26.80%	-301.93%	-223.47%	-94.77%
Earnings Yield	0.13%	0.69%	-	-	-	-
FCF Yield	4.32%	5.98%	-	-	-	-
Buyback Yield / Dilution	-26.16%	-40.01%	-75.67%	-83.09%	-24.05%	-146.59%
Total Shareholder Return	-26.16%	-40.01%	-75.67%	-83.09%	-24.05%	-146.59%

SEC Filings: 10-K · 10-Q