Delixy Holdings (DLXY) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Delixy Holdings had return on equity of -612.2% (down from 64.7%), debt-to-equity of 38.25 (up from 3.74), a current ratio of 1.00 (down from 1.29) and return on assets of -11.7% (down from 3.4%). A current ratio of 1.00 means current assets exceed current liabilities.

Delixy Holdings Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Valuation Ratios
P/S Ratio	0.05	-	-	-
P/B Ratio	137.57	-	-	-
Price/Tangible Book	137.57	-	-	-
Enterprise Value Ratios
EV/Revenue	0.05	-	-	-
Profitability & Returns
Return on Equity (ROE)	-612.21%	64.70%	16.78%	-
Return on Assets (ROA)	-11.66%	3.38%	6.17%	-
Return on Invested Capital (ROIC)	-185.35%	-	-	2.83%
Return on Capital Employed (ROCE)	-4313.30%	14.50%	61.20%	1.80%
Leverage & Solvency Ratios
Debt/Equity	38.25	3.74	0.03	0.01
Debt/EBITDA	-	5.42	0.04	0.76
Liquidity Ratios
Current Ratio	1.00	1.29	1.11	29.95
Quick Ratio	0.98	1.24	1.04	24.92
Efficiency Ratios
Asset Turnover	12.68	18.47	25.44	-
Yield & Distribution Ratios
Earnings Yield	-30.90%	-	-	-
Payout Ratio	-	461.58%	130.21%	-
Buyback Yield	-4.31%	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Dec 31, 2025. Data sources and methodology

Frequently Asked Questions About Delixy Holdings Financial Ratios

What is Delixy Holdings's return on equity?

Delixy Holdings's return on equity (ROE) was -612.2% for fiscal 2025 (period ended Dec 31, 2025). It was 64.7% a year earlier.

What is Delixy Holdings's debt-to-equity ratio?

Delixy Holdings's debt-to-equity ratio was 38.25 for fiscal 2025 (period ended Dec 31, 2025). It was 3.74 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition