Delta Electronics (Thailand) PCL (BKK:DELTA)
Thailand flag Thailand · Delayed Price · Currency is THB
262.00
-6.00 (-2.24%)
Oct 12, 2026, 4:36 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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,268,1402,157,9701,902,2571,097,6961,035,327513,921
Market Cap Growth
45.96%13.44%73.30%6.02%101.46%-15.23%
Enterprise Value
3,254,2242,146,5641,891,0811,090,9301,025,154507,106
Last Close Price
262.00172.61151.3186.7481.4640.27

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
109.1886.97100.4459.5867.4776.72
Forward PE
77.2375.1478.6354.9569.2162.50
PS Ratio
13.7210.8911.557.508.736.06
PB Ratio
31.0022.3123.8016.2518.9312.41
P/TBV Ratio
31.0922.4323.9716.4019.1612.62
P/FCF Ratio
229.54164.48116.18620.98181.18-
P/OCF Ratio
106.5176.8660.8882.4676.151533.41
PEG Ratio
1.562.324.781.641.542.75

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
13.6710.8311.487.458.655.98
EV/EBITDA Ratio
79.6862.9277.9449.4758.7558.72
EV/EBIT Ratio
102.2982.30106.8661.8971.0080.32
EV/FCF Ratio
228.56163.61115.50617.15179.40-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '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
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
0.91%1.15%1.00%1.68%1.48%1.30%
FCF Yield
0.44%0.61%0.86%0.16%0.55%-1.17%
Dividend Yield
0.23%0.35%0.30%0.51%0.48%0.41%
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%0.51%0.45%0.41%