Deltamac(Taiwan)Co.,Ltd Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	647	1,179	519	580	609	454	Upgrade
Market Cap Growth	-43.76%	127.31%	-10.56%	-4.72%	34.18%	-16.40%	Upgrade
Enterprise Value	549	1,032	279	340	388	277	Upgrade
Last Close Price	16.90	30.80	13.55	15.15	15.90	11.85	Upgrade
PE Ratio	-	-	-	-	-	186.80	Upgrade
PS Ratio	3.80	6.33	2.71	2.58	2.98	1.85	Upgrade
PB Ratio	2.09	3.76	1.54	1.64	1.70	1.17	Upgrade
P/TBV Ratio	2.15	3.85	1.62	1.69	1.81	1.23	Upgrade
P/FCF Ratio	506.52	37.89	66.91	28.89	13.57	10.74	Upgrade
P/OCF Ratio	286.59	37.72	59.18	28.17	13.54	10.52	Upgrade
EV/Sales Ratio	3.23	5.54	1.46	1.51	1.90	1.13	Upgrade
EV/EBITDA Ratio	-	1435.45	-	20.36	-	15.07	Upgrade
EV/FCF Ratio	429.90	33.17	36.02	16.97	8.65	6.56	Upgrade
Debt / Equity Ratio	0.05	0.02	0.02	0.02	0.04	0.03	Upgrade
Debt / EBITDA Ratio	-	0.88	0.80	0.30	12.88	0.49	Upgrade
Debt / FCF Ratio	11.05	0.22	0.64	0.36	0.33	0.30	Upgrade
Net Debt / Equity Ratio	-0.32	-0.46	-0.70	-0.71	-0.57	-0.48	Upgrade
Net Debt / EBITDA Ratio	7.50	-201.79	526.79	-15.04	33.29	-10.15	Upgrade
Net Debt / FCF Ratio	-76.62	-4.66	-30.58	-12.53	-4.59	-4.42	Upgrade
Asset Turnover	0.46	0.50	0.48	0.54	0.46	0.52	Upgrade
Inventory Turnover	2.46	2.91	2.77	2.99	2.35	1.87	Upgrade
Quick Ratio	2.85	3.65	6.03	5.62	4.22	3.60	Upgrade
Current Ratio	4.62	4.62	7.08	6.66	5.88	5.99	Upgrade
Return on Equity (ROE)	-7.25%	-6.75%	-5.33%	-2.07%	-8.07%	0.63%	Upgrade
Return on Assets (ROA)	-5.05%	-4.73%	-3.36%	-1.86%	-4.34%	-0.82%	Upgrade
Return on Invested Capital (ROIC)	-15.52%	-21.05%	-21.29%	-9.85%	-17.66%	-2.73%	Upgrade
Return on Capital Employed (ROCE)	-9.40%	-9.00%	-6.30%	-3.50%	-8.40%	-1.50%	Upgrade
Earnings Yield	-3.57%	-1.86%	-3.54%	-1.27%	-4.94%	0.53%	Upgrade
FCF Yield	0.20%	2.64%	1.49%	3.46%	7.37%	9.31%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.