Delta Electronics (Thailand) PCL (BKK:DELTA)
Thailand flag Thailand · Delayed Price · Currency is THB
255.00
+3.00 (1.19%)
Sep 23, 2026, 3:50 PM ICT

BKK:DELTA Ratios and Metrics

Millions THB. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,143,4022,157,9701,902,2571,097,6961,035,327513,921
Market Cap Growth
56.52%13.44%73.30%6.02%101.46%-15.23%
Enterprise Value
3,129,4862,146,5641,891,0811,090,9301,025,154507,106
Last Close Price
252.00172.61151.3186.7481.4640.27

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
105.0186.97100.4459.5867.4776.72
Forward PE
74.5375.1478.6354.9569.2162.50
PS Ratio
13.2010.8911.557.508.736.06
PB Ratio
29.8222.3123.8016.2518.9312.41
P/TBV Ratio
29.9122.4323.9716.4019.1612.62
P/FCF Ratio
220.78164.48116.18620.98181.18-
P/OCF Ratio
102.4476.8660.8882.4676.151533.41
PEG Ratio
1.552.324.781.641.542.75

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
13.1410.8311.487.458.655.98
EV/EBITDA Ratio
76.6362.9277.9449.4758.7558.72
EV/EBIT Ratio
98.3782.30106.8661.8971.0080.32
EV/FCF Ratio
219.80163.61115.50617.15179.40-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.040.020.020.050.040.05
Debt / EBITDA Ratio
0.100.040.060.160.110.25
Debt / FCF Ratio
0.300.110.092.020.34-
Net Debt / Equity Ratio
-0.13-0.19-0.18-0.06-0.15-0.11
Net Debt / EBITDA Ratio
-0.34-0.55-0.59-0.18-0.47-0.51
Net Debt / FCF Ratio
-0.98-1.43-0.87-2.29-1.430.73
Asset Turnover
1.471.431.431.471.481.34
Inventory Turnover
3.924.353.863.914.064.15
Quick Ratio
0.981.301.291.151.191.12
Current Ratio
1.651.992.152.092.021.96
Return on Equity (ROE)
31.52%28.09%25.68%30.15%31.94%16.97%
Return on Assets (ROA)
12.25%11.76%9.57%11.06%11.26%6.24%
Return on Invested Capital (ROIC)
30.02%31.20%26.27%30.29%33.56%20.43%
Return on Capital Employed (ROCE)
28.80%25.60%20.90%24.50%24.80%14.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.95%1.15%1.00%1.68%1.48%1.30%
FCF Yield
0.45%0.61%0.86%0.16%0.55%-1.17%
Dividend Yield
0.24%0.35%0.30%0.52%0.49%0.42%
Payout Ratio
25.07%23.12%29.64%27.08%13.82%61.45%
Buyback Yield / Dilution
0.34%----0.03%-
Total Shareholder Return
0.57%0.35%0.30%0.52%0.46%0.42%