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	Apr '26 Apr 28, 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	363	350	398	95	36	61
Market Cap Growth	3.30%	-11.97%	320.38%	161.80%	-40.98%	-42.97%
Enterprise Value	273.4	260.19	345.75	67.47	44.18	54.11
Last Close Price	10.55	10.10	12.04	4.16	3.60	7.75
PE Ratio	150.64	144.29	-12.95	-1.41	-0.87	-2.16
PS Ratio	4.26	4.11	10.70	45.85	13.30	17.24
PB Ratio	3.29	3.15	5.79	6.00	-6.17	5.13
P/TBV Ratio	3.70	3.63	4.99	4.28	-5.45	4.63
P/FCF Ratio	17.33	16.71	-20.69	-3.02	-1.44	-2.69
P/OCF Ratio	16.14	15.56	-21.31	-3.03	-1.45	-2.71
EV/Sales Ratio	3.21	3.05	9.29	32.67	16.25	15.22
EV/EBITDA Ratio	304.45	-5.40	-8.00	-0.89	-0.65	-1.08
EV/EBIT Ratio	414.24	-5.36	-7.96	-0.88	-0.65	-1.07
EV/FCF Ratio	13.04	12.41	-17.97	-2.16	-1.76	-2.38
Debt / Equity Ratio	0.01	0.01	0.01	0.33	-2.68	1.31
Debt / EBITDA Ratio	-0.02	-0.02	-0.02	-0.13	-0.23	-0.32
Debt / FCF Ratio	0.05	0.05	-0.05	-0.32	-0.63	-0.70
Net Debt / Equity Ratio	-0.81	-0.81	-0.76	-1.41	-1.40	-0.56
Net Debt / EBITDA Ratio	1.87	1.87	1.21	0.29	-0.12	0.14
Net Debt / FCF Ratio	-4.30	-4.30	2.71	0.71	-0.33	0.30
Asset Turnover	0.85	0.85	0.65	0.07	0.11	0.10
Inventory Turnover	-1.37	-1.37	-1.21	-0.24	-0.40	-0.59
Quick Ratio	9.39	9.39	10.44	1.99	0.55	3.84
Current Ratio	10.92	10.92	12.01	2.26	1.10	5.23
Return on Equity (ROE)	-51.65%	-51.65%	-135.91%	-1734.62%	-2331.27%	-303.98%
Return on Assets (ROA)	-49.33%	-49.33%	-75.45%	-271.00%	-268.18%	-149.36%
Return on Invested Capital (ROIC)	-252.82%	-252.82%	-504.92%	-4520.02%	-1508.71%	-2190.65%
Return on Capital Employed (ROCE)	-52.99%	-52.99%	-93.86%	-605.12%	-451.31%	-195.50%
Earnings Yield	0.74%	0.69%	-7.72%	-70.67%	-114.44%	-46.32%
FCF Yield	5.77%	5.98%	-4.83%	-33.07%	-69.56%	-37.12%
Buyback Yield / Dilution	-40.01%	-40.01%	-75.67%	-83.09%	-24.05%	-146.59%
Total Shareholder Return	-40.01%	-40.01%	-75.67%	-83.09%	-24.05%	-146.59%

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q