Delta Electronics (Thailand) PCL (BKK:DELTA)
352.00
-12.00 (-3.30%)
Jun 10, 2026, 4:35 PM ICT
BKK:DELTA Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,390,783 | 2,157,970 | 1,902,257 | 1,097,696 | 1,035,327 | 513,921 | |
Market Cap Growth | 236.84% | 13.44% | 73.30% | 6.02% | 101.46% | -15.23% |
Enterprise Value | 4,373,208 | 2,146,564 | 1,891,081 | 1,090,930 | 1,025,154 | 507,106 |
Last Close Price | 352.00 | 172.61 | 151.31 | 86.74 | 81.46 | 40.27 |
PE Ratio | 154.46 | 86.97 | 100.44 | 59.58 | 67.47 | 76.72 |
Forward PE | 106.67 | 75.14 | 78.63 | 54.95 | 69.21 | 62.50 |
PS Ratio | 20.23 | 10.89 | 11.55 | 7.50 | 8.73 | 6.06 |
PB Ratio | 41.22 | 22.31 | 23.80 | 16.25 | 18.93 | 12.41 |
P/TBV Ratio | 41.34 | 22.43 | 23.97 | 16.40 | 19.16 | 12.62 |
P/FCF Ratio | 420.64 | 164.48 | 116.18 | 620.98 | 181.18 | - |
P/OCF Ratio | 165.10 | 76.86 | 60.88 | 82.46 | 76.15 | 1533.41 |
PEG Ratio | 2.52 | 2.32 | 4.78 | 1.64 | 1.54 | 2.75 |
EV/Sales Ratio | 20.15 | 10.83 | 11.48 | 7.45 | 8.65 | 5.98 |
EV/EBITDA Ratio | 111.92 | 62.92 | 77.94 | 49.47 | 58.75 | 58.72 |
EV/EBIT Ratio | 143.51 | 82.30 | 106.86 | 61.89 | 71.00 | 80.32 |
EV/FCF Ratio | 418.96 | 163.61 | 115.50 | 617.15 | 179.40 | - |
Debt / Equity Ratio | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 |
Debt / EBITDA Ratio | 0.04 | 0.04 | 0.06 | 0.16 | 0.11 | 0.25 |
Debt / FCF Ratio | 0.14 | 0.11 | 0.09 | 2.02 | 0.34 | - |
Net Debt / Equity Ratio | -0.16 | -0.19 | -0.18 | -0.06 | -0.15 | -0.11 |
Net Debt / EBITDA Ratio | -0.45 | -0.55 | -0.59 | -0.18 | -0.47 | -0.51 |
Net Debt / FCF Ratio | -1.68 | -1.43 | -0.87 | -2.29 | -1.43 | 0.73 |
Asset Turnover | 1.43 | 1.43 | 1.43 | 1.47 | 1.48 | 1.34 |
Inventory Turnover | 4.20 | 4.35 | 3.86 | 3.91 | 4.06 | 4.15 |
Quick Ratio | 1.25 | 1.30 | 1.29 | 1.15 | 1.19 | 1.12 |
Current Ratio | 1.94 | 1.99 | 2.15 | 2.09 | 2.02 | 1.96 |
Return on Equity (ROE) | 29.58% | 28.09% | 25.68% | 30.15% | 31.94% | 16.97% |
Return on Assets (ROA) | 12.53% | 11.76% | 9.57% | 11.06% | 11.26% | 6.24% |
Return on Invested Capital (ROIC) | 31.39% | 31.20% | 26.27% | 30.29% | 33.56% | 20.43% |
Return on Capital Employed (ROCE) | 27.30% | 25.60% | 20.90% | 24.50% | 24.80% | 14.20% |
Earnings Yield | 0.65% | 1.15% | 1.00% | 1.68% | 1.48% | 1.30% |
FCF Yield | 0.24% | 0.61% | 0.86% | 0.16% | 0.55% | -1.17% |
Dividend Yield | 0.16% | 0.35% | 0.30% | 0.52% | 0.49% | 0.42% |
Payout Ratio | 20.20% | 23.12% | 29.64% | 27.08% | 13.82% | 61.45% |
Buyback Yield / Dilution | 0.07% | - | - | - | -0.03% | - |
Total Shareholder Return | 0.24% | 0.35% | 0.30% | 0.52% | 0.46% | 0.42% |