Dell Technologies Inc. (BKK:DELL19)

Dell Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 5, 2026	Jan 30, 2026	Jan 31, 2025	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022
Market Cap	3,075,643	2,400,051	2,281,926	1,925,897	957,127	1,347,329
Market Cap Growth	8.97%	5.18%	18.49%	101.22%	-28.96%	53.14%
Enterprise Value	3,705,874	3,032,200	2,947,431	2,518,424	1,624,182	1,903,747
PE Ratio	16.44	13.18	16.24	18.77	13.04	8.98
Forward PE	11.73	9.88	11.36	12.84	7.03	8.32
PEG Ratio	-	0.66	0.83	1.88	0.96	1.21
PS Ratio	0.86	0.67	0.75	0.69	0.30	0.42
PB Ratio	-39.51	-30.70	-48.65	-27.33	-9.69	-25.27
P/TBV Ratio	-	-	-50.33	-28.53	-10.19	-26.40
P/FCF Ratio	11.41	8.87	38.58	10.28	53.81	5.67
P/OCF Ratio	8.73	6.78	15.95	7.01	8.48	4.13
EV/Sales Ratio	1.03	0.84	0.97	0.90	0.50	0.59
EV/EBITDA Ratio	13.59	11.76	9.95	9.13	5.75	6.53
EV/EBIT Ratio	14.41	11.76	14.93	14.71	8.89	12.91
EV/FCF Ratio	13.75	11.20	49.83	13.44	91.32	8.01
Debt / Equity Ratio	-12.75	-12.75	-17.71	-12.19	-9.78	-17.06
Debt / EBITDA Ratio	3.03	3.87	2.63	2.98	3.31	2.93
Debt / FCF Ratio	3.68	3.68	13.14	4.39	52.65	3.59
Net Debt / Equity Ratio	-8.09	-8.09	-14.13	-8.36	-6.72	-10.37
Net Debt / EBITDA Ratio	1.92	2.45	2.24	2.14	2.35	1.90
Net Debt / FCF Ratio	2.34	2.34	11.20	3.15	37.33	2.33
Asset Turnover	1.20	1.25	1.18	1.03	1.12	0.94
Inventory Turnover	10.45	10.59	14.38	16.04	14.92	17.05
Quick Ratio	0.59	0.59	0.41	0.44	0.52	0.49
Current Ratio	0.91	0.91	0.78	0.74	0.82	0.80
Return on Equity (ROE)	-233.24%	-307.80%	-260.07%	-130.77%	-105.19%	165.48%
Return on Assets (ROA)	7.06%	7.36%	6.99%	5.20%	4.75%	3.60%
Return on Invested Capital (ROIC)	13.98%	13.80%	11.61%	8.73%	8.49%	5.81%
Return on Capital Employed (ROCE)	21.74%	22.88%	18.62%	15.09%	15.50%	8.81%
Earnings Yield	6.08%	7.58%	6.16%	5.33%	7.67%	11.13%
FCF Yield	8.76%	11.28%	2.59%	9.73%	1.86%	17.64%
Dividend Yield	0.60%	0.00%	1.75%	1.72%	3.11%	0.00%
Payout Ratio	24.58%	24.58%	27.77%	31.64%	39.48%	0.00%
Buyback Yield / Dilution	8.44%	8.44%	4.39%	4.01%	10.83%	3.53%
Total Shareholder Return	9.04%	8.44%	6.13%	5.74%	13.94%	3.53%

Updated Jan 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.