Delta Electronics (Thailand) Public Company Limited (BKK: DELTA)

DELTA Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,259,855	1,097,696	1,035,327	513,921	606,227	66,735
Market Cap Growth	-9.51%	6.02%	101.46%	-15.23%	808.41%	-23.02%
Enterprise Value	1,255,737	1,090,930	1,025,154	507,106	593,240	54,310
Last Close Price	101.00	87.42	82.10	40.59	47.49	5.05
PE Ratio	59.96	59.19	66.74	75.55	83.38	21.30
PS Ratio	7.97	7.50	8.73	6.06	9.59	1.27
PB Ratio	17.00	16.25	18.93	12.41	16.12	2.01
P/FCF Ratio	180.94	620.98	181.18	-85.68	150.93	-870.59
P/OCF Ratio	52.76	82.45	76.15	1533.41	83.91	12.74
EV/Sales Ratio	7.94	7.45	8.65	5.98	9.39	1.03
EV/EBITDA Ratio	50.32	49.47	58.75	58.72	71.21	12.35
EV/EBIT Ratio	64.82	61.89	71.00	80.32	94.34	20.09
EV/FCF Ratio	218.80	617.15	179.40	-84.54	147.70	-708.50
Debt / Equity Ratio	0.03	0.05	0.04	0.05	0.00	-
Debt / EBITDA Ratio	0.08	0.16	0.11	0.25	0.02	-
Debt / FCF Ratio	0.35	2.02	0.34	-0.36	0.04	-
Asset Turnover	1.47	1.47	1.48	1.34	1.22	1.11
Inventory Turnover	3.83	3.91	4.06	4.15	4.44	4.49
Quick Ratio	1.24	1.15	1.19	1.12	1.64	2.07
Current Ratio	2.12	2.09	2.02	1.96	2.47	2.98
Return on Equity (ROE)	31.68%	30.15%	31.94%	16.97%	20.06%	8.79%
Return on Assets (ROA)	11.22%	11.06%	11.26%	6.24%	7.60%	3.58%
Return on Capital (ROIC)	17.60%	17.25%	18.01%	9.70%	11.08%	5.04%
Earnings Yield	1.67%	1.68%	1.48%	1.30%	1.17%	4.44%
FCF Yield	0.46%	0.16%	0.55%	-1.17%	0.66%	-0.11%
Dividend Yield	0.45%	0.51%	0.49%	0.42%	0.69%	3.56%
Payout Ratio	26.71%	27.08%	13.82%	61.45%	31.62%	96.93%
Buyback Yield / Dilution	-0.00%	-	-0.03%	-	0.03%	-
Total Shareholder Return	0.44%	0.51%	0.46%	0.42%	0.73%	3.56%

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