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	May '26 May 19, 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	375	350	398	95	36	61
Market Cap Growth	-9.57%	-11.97%	320.38%	161.80%	-40.98%	-42.97%
Enterprise Value	286.17	260.19	345.75	67.47	44.18	54.11
Last Close Price	10.85	10.10	12.04	4.16	3.60	7.75
PE Ratio	667.66	144.29	-	-	-	-
PS Ratio	4.14	4.11	10.70	45.85	13.30	17.24
PB Ratio	3.32	3.15	5.79	6.00	-6.17	5.13
P/TBV Ratio	3.68	3.63	4.99	4.28	-5.45	4.63
P/FCF Ratio	19.52	16.71	-	-	-	-
P/OCF Ratio	17.69	15.56	-	-	-	-
EV/Sales Ratio	3.16	3.05	9.29	32.67	16.25	15.22
EV/FCF Ratio	14.91	12.41	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.33	-2.68	1.31
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	1.60	1.87	1.21	0.29	-0.12	0.14
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)	-47.72%	-51.65%	-135.91%	-1734.62%	-2331.27%	-303.98%
Return on Assets (ROA)	-45.43%	-49.33%	-75.45%	-271.00%	-268.18%	-149.36%
Return on Invested Capital (ROIC)	-241.80%	-252.82%	-504.92%	-4520.02%	-1508.71%	-2190.65%
Return on Capital Employed (ROCE)	-49.04%	-52.99%	-93.86%	-605.12%	-451.31%	-195.50%
Earnings Yield	0.15%	0.69%	-	-	-	-
FCF Yield	5.12%	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%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q