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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,014,521	1,902,257	1,097,696	1,035,327	513,921	606,227
Market Cap Growth	51.64%	73.30%	6.02%	101.46%	-15.23%	808.41%
Enterprise Value	2,003,046	1,891,081	1,090,930	1,025,154	507,106	593,240
Last Close Price	161.50	151.65	86.93	81.64	40.36	47.22
PE Ratio	110.79	100.44	59.58	67.47	76.72	85.36
Forward PE	85.51	78.63	54.95	69.21	62.50	79.09
PS Ratio	11.70	11.55	7.50	8.73	6.06	9.59
PB Ratio	23.98	23.80	16.25	18.93	12.41	16.12
P/TBV Ratio	24.13	23.97	16.40	19.16	12.62	16.53
P/FCF Ratio	-	116.18	620.98	181.18	-	150.93
P/OCF Ratio	-	60.88	82.46	76.15	1533.41	83.91
PEG Ratio	4.92	4.78	1.64	1.54	2.75	1.71
EV/Sales Ratio	11.63	11.48	7.45	8.65	5.98	9.39
EV/EBITDA Ratio	75.78	77.94	49.47	58.75	58.72	71.21
EV/EBIT Ratio	106.25	106.86	61.89	71.00	80.32	94.34
EV/FCF Ratio	148.31	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	0.06	0.06	0.16	0.11	0.25	0.02
Debt / FCF Ratio	0.11	0.09	2.02	0.34	-	0.05
Asset Turnover	1.39	1.43	1.47	1.48	1.34	1.22
Inventory Turnover	4.03	3.86	3.91	4.06	4.15	4.44
Quick Ratio	1.22	1.31	1.15	1.19	1.12	1.65
Current Ratio	2.02	2.17	2.09	2.02	1.96	2.47
Return on Equity (ROE)	23.00%	25.68%	30.15%	31.94%	16.97%	20.06%
Return on Assets (ROA)	9.51%	9.57%	11.06%	11.26%	6.24%	7.60%
Return on Capital (ROIC)	14.58%	14.50%	17.25%	18.01%	9.70%	11.07%
Return on Capital Employed (ROCE)	21.10%	20.80%	24.50%	24.80%	14.20%	15.70%
Earnings Yield	0.90%	1.00%	1.68%	1.48%	1.30%	1.17%
FCF Yield	0.67%	0.86%	0.16%	0.55%	-1.17%	0.66%
Dividend Yield	0.29%	0.30%	0.52%	0.49%	0.42%	0.70%
Payout Ratio	31.56%	29.64%	27.08%	13.82%	61.45%	31.62%
Buyback Yield / Dilution	-	-	-	-0.03%	-	0.03%
Total Shareholder Return	0.29%	0.30%	0.52%	0.46%	0.42%	0.73%

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