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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
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	2020 - 2016
Market Capitalization	584	727	1,179	519	580	609	Upgrade
Market Cap Growth	-42.02%	-38.31%	127.31%	-10.56%	-4.72%	34.18%	Upgrade
Enterprise Value	482	629	1,032	279	340	388	Upgrade
Last Close Price	15.25	19.00	30.80	13.55	15.15	15.90	Upgrade
PS Ratio	3.38	4.21	6.33	2.71	2.58	2.98	Upgrade
PB Ratio	1.91	2.38	3.76	1.54	1.64	1.70	Upgrade
P/TBV Ratio	1.96	2.44	3.85	1.62	1.69	1.81	Upgrade
P/FCF Ratio	348.25	433.89	37.89	66.91	28.89	13.57	Upgrade
P/OCF Ratio	219.18	273.08	37.72	59.18	28.17	13.54	Upgrade
EV/Sales Ratio	2.79	3.64	5.54	1.46	1.51	1.90	Upgrade
EV/EBITDA Ratio	-	981.83	133.97	-	20.36	-	Upgrade
EV/FCF Ratio	287.74	375.51	33.17	36.02	16.97	8.65	Upgrade
Debt / Equity Ratio	0.04	0.04	0.02	0.02	0.02	0.04	Upgrade
Debt / EBITDA Ratio	19.35	19.35	0.88	0.80	0.30	12.88	Upgrade
Debt / FCF Ratio	7.40	7.40	0.22	0.64	0.36	0.33	Upgrade
Net Debt / Equity Ratio	-0.33	-0.33	-0.46	-0.70	-0.71	-0.57	Upgrade
Net Debt / EBITDA Ratio	-158.23	-158.23	-18.83	526.79	-15.04	33.29	Upgrade
Net Debt / FCF Ratio	-60.52	-60.52	-4.66	-30.58	-12.53	-4.59	Upgrade
Asset Turnover	0.48	0.48	0.50	0.48	0.54	0.46	Upgrade
Inventory Turnover	2.41	2.41	2.91	2.77	2.99	2.35	Upgrade
Quick Ratio	2.95	2.95	3.65	6.03	5.62	4.22	Upgrade
Current Ratio	4.66	4.66	4.62	7.08	6.66	5.88	Upgrade
Return on Equity (ROE)	-4.48%	-4.48%	-6.75%	-5.33%	-2.07%	-8.07%	Upgrade
Return on Assets (ROA)	-3.63%	-3.63%	-4.73%	-3.36%	-1.86%	-4.34%	Upgrade
Return on Invested Capital (ROIC)	-10.05%	-11.22%	-21.05%	-21.29%	-9.85%	-17.66%	Upgrade
Return on Capital Employed (ROCE)	-6.60%	-6.60%	-9.00%	-6.30%	-3.50%	-8.40%	Upgrade
Earnings Yield	-2.38%	-1.91%	-1.86%	-3.54%	-1.27%	-4.94%	Upgrade
FCF Yield	0.29%	0.23%	2.64%	1.49%	3.46%	7.37%	Upgrade

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