Delta Electronics (Thailand) PCL (BKK:DELTA)

BKK:DELTA Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,133,023	1,902,257	1,097,696	1,035,327	513,921	606,227
Market Cap Growth	12.87%	73.30%	6.02%	101.46%	-15.23%	808.41%
Enterprise Value	2,121,616	1,891,081	1,090,930	1,025,154	507,106	593,240
Last Close Price	171.00	151.65	86.93	81.64	40.36	47.22
PE Ratio	108.20	100.44	59.58	67.47	76.72	85.36
Forward PE	74.41	78.63	54.95	69.21	62.50	79.09
PS Ratio	11.71	11.55	7.50	8.73	6.06	9.59
PB Ratio	23.50	23.80	16.25	18.93	12.41	16.12
P/TBV Ratio	23.64	23.97	16.40	19.16	12.62	16.53
P/FCF Ratio	311.13	116.18	620.98	181.18	-	150.93
P/OCF Ratio	92.20	60.88	82.46	76.15	1533.41	83.91
PEG Ratio	2.30	1.82	1.82	1.82	2.75	4.61
EV/Sales Ratio	11.65	11.48	7.45	8.65	5.98	9.39
EV/EBITDA Ratio	75.98	77.94	49.47	58.75	58.72	71.21
EV/EBIT Ratio	104.77	106.86	61.89	71.00	80.32	94.34
EV/FCF Ratio	309.47	115.50	617.15	179.40	-	147.70
Debt / Equity Ratio	0.02	0.02	0.05	0.04	0.05	0.01
Debt / EBITDA Ratio	0.07	0.06	0.16	0.11	0.25	0.02
Debt / FCF Ratio	0.28	0.09	2.02	0.34	-	0.05
Asset Turnover	1.38	1.43	1.47	1.48	1.34	1.22
Inventory Turnover	4.28	3.86	3.91	4.06	4.15	4.44
Quick Ratio	1.30	1.31	1.15	1.19	1.12	1.65
Current Ratio	2.00	2.17	2.09	2.02	1.96	2.47
Return on Equity (ROE)	23.47%	25.68%	30.15%	31.94%	16.97%	20.06%
Return on Assets (ROA)	9.60%	9.57%	11.06%	11.26%	6.24%	7.60%
Return on Capital (ROIC)	14.77%	14.50%	17.25%	18.01%	9.70%	11.07%
Return on Capital Employed (ROCE)	21.00%	20.80%	24.50%	24.80%	14.20%	15.70%
Earnings Yield	0.92%	1.00%	1.68%	1.48%	1.30%	1.17%
FCF Yield	0.32%	0.86%	0.16%	0.55%	-1.17%	0.66%
Dividend Yield	0.27%	0.30%	0.52%	0.49%	0.42%	0.70%
Payout Ratio	29.11%	29.64%	27.08%	13.82%	61.45%	31.62%
Buyback Yield / Dilution	-	-	-	-0.03%	-	0.03%
Total Shareholder Return	0.27%	0.30%	0.52%	0.46%	0.42%	0.73%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.