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	Aug 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,871,072	1,902,257	1,097,696	1,035,327	513,921	606,227
Market Cap Growth	15.32%	73.30%	6.02%	101.46%	-15.23%	808.41%
Enterprise Value	1,859,597	1,891,081	1,090,930	1,025,154	507,106	593,240
Last Close Price	150.00	151.65	86.93	81.64	40.36	47.22
PE Ratio	102.90	100.44	59.58	67.47	76.72	85.36
Forward PE	80.57	78.63	54.95	69.21	62.50	79.09
PS Ratio	10.87	11.55	7.50	8.73	6.06	9.59
PB Ratio	22.27	23.80	16.25	18.93	12.41	16.12
P/TBV Ratio	22.42	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	6.77	1.72	1.72	1.72	1.72	1.72
EV/Sales Ratio	10.80	11.48	7.45	8.65	5.98	9.39
EV/EBITDA Ratio	70.35	77.94	49.47	58.75	58.72	71.21
EV/EBIT Ratio	98.64	106.86	61.89	71.00	80.32	94.34
EV/FCF Ratio	137.69	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	0.97%	1.00%	1.68%	1.48%	1.30%	1.17%
FCF Yield	0.72%	0.86%	0.16%	0.55%	-1.17%	0.66%
Dividend Yield	0.31%	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	0.31%	0.30%	0.52%	0.46%	0.42%	0.73%

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