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	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,095,601	1,902,257	1,097,696	1,035,327	513,921	606,227
Market Cap Growth	11.26%	73.30%	6.02%	101.46%	-15.23%	808.41%
Enterprise Value	2,084,195	1,891,081	1,090,930	1,025,154	507,106	593,240
Last Close Price	168.00	151.65	86.93	81.64	40.36	47.22
PE Ratio	106.30	100.44	59.58	67.47	76.72	85.36
Forward PE	72.05	78.63	54.95	69.21	62.50	79.09
PS Ratio	11.50	11.55	7.50	8.73	6.06	9.59
PB Ratio	23.09	23.80	16.25	18.93	12.41	16.12
P/TBV Ratio	23.22	23.97	16.40	19.16	12.62	16.53
P/FCF Ratio	305.68	116.18	620.98	181.18	-	150.93
P/OCF Ratio	90.58	60.88	82.46	76.15	1533.41	83.91
PEG Ratio	1.95	1.82	1.82	1.82	2.75	4.61
EV/Sales Ratio	11.44	11.48	7.45	8.65	5.98	9.39
EV/EBITDA Ratio	74.64	77.94	49.47	58.75	58.72	71.21
EV/EBIT Ratio	102.92	106.86	61.89	71.00	80.32	94.34
EV/FCF Ratio	304.01	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 Invested 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	0.94%	1.00%	1.68%	1.48%	1.30%	1.17%
FCF Yield	0.33%	0.86%	0.16%	0.55%	-1.17%	0.66%
Dividend Yield	0.28%	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	0.28%	0.30%	0.52%	0.46%	0.42%	0.73%

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