Delixy Holdings 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
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	8	14	-	-	-
Enterprise Value	10.11	16.67	0	0	0
Last Close Price	0.47	0.88	-	-	-
PS Ratio	0.03	0.05	-	-	-
PB Ratio	83.03	137.57	-	-	-
P/TBV Ratio	70.41	131.66	-	-	-
EV/Sales Ratio	0.03	0.05	-	-	-
Debt / Equity Ratio	38.10	38.10	3.71	0.00	0
Debt / EBITDA Ratio	-	-	6.54	0.04	0.02
Debt / FCF Ratio	-	-	8.27	0.01	-
Net Debt / Equity Ratio	21.17	21.17	1.27	-4.49	-0.51
Net Debt / EBITDA Ratio	-0.49	-0.49	2.22	-6.89	-21.16
Net Debt / FCF Ratio	-0.42	-0.42	2.81	-2.02	1.24
Asset Turnover	12.68	12.68	18.47	25.44	26.02
Quick Ratio	0.98	0.98	1.25	1.04	28.61
Current Ratio	1.00	1.00	1.29	1.12	29.95
Return on Equity (ROE)	-612.21%	-612.21%	64.69%	16.77%	2.12%
Return on Assets (ROA)	-19.26%	-19.26%	3.78%	8.26%	1.39%
Return on Invested Capital (ROIC)	-200.84%	-173.23%	-	-	2.91%
Return on Capital Employed (ROCE)	-139.99%	-139.99%	17.21%	16.33%	1.82%
Payout Ratio	-	0.00%	461.58%	130.21%	0.00%
Buyback Yield / Dilution	-4.32%	-4.32%	0.00%	0.00%	-
Total Shareholder Return	-4.32%	-4.32%	0.00%	0.00%	-

SEC Filings: 10-K · 10-Q