Dell Technologies Inc. (BKK:DELL19)

Dell Technologies Ratios and Metrics

Market cap in millions THB. Fiscal year is February - January.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2025	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021
Market Capitalization	3,280,918	2,426,948	2,168,672	1,010,008	1,436,526	1,633,093
Market Cap Growth	20.33%	11.91%	114.72%	-29.69%	-12.04%	46.91%
Enterprise Value	3,974,429	3,121,031	2,853,874	1,792,925	2,536,937	3,003,615
PE Ratio	20.85	15.74	18.00	12.39	7.72	16.82
PS Ratio	0.99	0.76	0.69	0.30	0.43	0.63
PB Ratio	-36.47	-52.11	-28.60	-10.00	-27.19	7.24
P/FCF Ratio	-	38.67	10.30	53.82	5.72	5.86
P/OCF Ratio	-	15.99	7.03	8.49	4.17	4.79
EV/Sales Ratio	1.21	0.97	0.91	0.53	0.75	1.16
EV/EBITDA Ratio	11.69	9.56	8.97	5.88	8.36	11.48
EV/EBIT Ratio	16.50	13.41	13.24	8.53	15.83	27.28
EV/FCF Ratio	25.14	49.74	13.55	95.55	10.10	10.78
Debt / Equity Ratio	-10.67	-18.29	-12.59	-10.11	-17.72	5.36
Debt / EBITDA Ratio	2.82	2.52	2.88	3.21	2.94	4.38
Debt / FCF Ratio	6.07	13.57	4.54	54.41	3.73	4.34
Asset Turnover	1.18	1.18	1.03	1.12	0.94	0.72
Inventory Turnover	12.14	14.35	16.02	14.90	17.05	19.91
Quick Ratio	0.53	0.41	0.45	0.52	0.49	0.47
Current Ratio	0.83	0.78	0.74	0.82	0.80	0.81
Return on Equity (ROE)	-	-	-	-	165.48%	41.93%
Return on Assets (ROA)	5.40%	5.35%	4.41%	4.32%	2.77%	1.90%
Return on Capital (ROIC)	18.80%	17.79%	14.49%	14.59%	8.05%	4.38%
Return on Capital Employed (ROCE)	21.60%	20.90%	17.90%	16.60%	13.10%	5.30%
Earnings Yield	4.80%	6.35%	5.56%	8.07%	12.95%	5.95%
FCF Yield	4.82%	2.59%	9.71%	1.86%	17.48%	17.06%
Payout Ratio	28.63%	27.77%	31.64%	39.48%	-	-
Buyback Yield / Dilution	3.49%	2.17%	2.26%	4.80%	-3.13%	-2.13%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.