Delta Electronics (Thailand) PCL (BKK:DELTA)

BKK:DELTA Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,068,559	2,157,970	1,902,257	1,097,696	1,035,327	513,921
Market Cap Growth	65.10%	13.44%	73.30%	6.02%	101.46%	-15.23%
Enterprise Value	3,054,643	2,146,564	1,891,081	1,090,930	1,025,154	507,106
Last Close Price	246.00	172.61	151.31	86.74	81.46	40.27

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	102.51	86.97	100.44	59.58	67.47	76.72
Forward PE	72.58	75.14	78.63	54.95	69.21	62.50
PS Ratio	12.89	10.89	11.55	7.50	8.73	6.06
PB Ratio	29.11	22.31	23.80	16.25	18.93	12.41
P/TBV Ratio	29.19	22.43	23.97	16.40	19.16	12.62
P/FCF Ratio	215.52	164.48	116.18	620.98	181.18	-
P/OCF Ratio	100.00	76.86	60.88	82.46	76.15	1533.41
PEG Ratio	1.51	2.32	4.78	1.64	1.54	2.75

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	12.83	10.83	11.48	7.45	8.65	5.98
EV/EBITDA Ratio	74.80	62.92	77.94	49.47	58.75	58.72
EV/EBIT Ratio	96.02	82.30	106.86	61.89	71.00	80.32
EV/FCF Ratio	214.55	163.61	115.50	617.15	179.40	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.04	0.02	0.02	0.05	0.04	0.05
Debt / EBITDA Ratio	0.10	0.04	0.06	0.16	0.11	0.25
Debt / FCF Ratio	0.30	0.11	0.09	2.02	0.34	-
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	-1.43	0.73
Asset Turnover	1.47	1.43	1.43	1.47	1.48	1.34
Inventory Turnover	3.92	4.35	3.86	3.91	4.06	4.15
Quick Ratio	0.98	1.30	1.29	1.15	1.19	1.12
Current Ratio	1.65	1.99	2.15	2.09	2.02	1.96
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	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	0.97%	1.15%	1.00%	1.68%	1.48%	1.30%
FCF Yield	0.46%	0.61%	0.86%	0.16%	0.55%	-1.17%
Dividend Yield	0.22%	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	0.56%	0.35%	0.30%	0.52%	0.46%	0.42%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error