Delta Electronics (Thailand) PCL (BKK:DELTA)
Thailand flag Thailand · Delayed Price · Currency is THB
199.50
-3.50 (-1.72%)
Nov 2, 2026, 4:39 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
2,488,5262,157,9701,902,2571,097,6961,035,327513,921
Market Cap Growth
-8.06%13.44%73.30%6.02%101.46%-15.23%
Enterprise Value
2,481,7152,146,5641,891,0811,090,9301,025,154507,106
Last Close Price
199.50172.61151.3186.7481.4640.27

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
82.4986.97100.4459.5867.4776.72
Forward PE
59.1975.1478.6354.9569.2162.50
PS Ratio
9.5410.8911.557.508.736.06
PB Ratio
21.9922.3123.8016.2518.9312.41
P/TBV Ratio
22.0522.4323.9716.4019.1612.62
P/FCF Ratio
517.44164.48116.18620.98181.18-
P/OCF Ratio
90.9276.8660.8882.4676.151533.41
PEG Ratio
1.342.324.781.641.542.75

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
9.5110.8311.487.458.655.98
EV/EBITDA Ratio
58.2962.9277.9449.4758.7558.72
EV/EBIT Ratio
76.3082.30106.8661.8971.0080.32
EV/FCF Ratio
516.02163.61115.50617.15179.40-

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
0.010.020.020.050.040.05
Debt / EBITDA Ratio
0.030.040.060.160.110.25
Debt / FCF Ratio
0.260.110.092.020.34-
Net Debt / Equity Ratio
-0.06-0.19-0.18-0.06-0.15-0.11
Net Debt / EBITDA Ratio
-0.16-0.55-0.59-0.18-0.47-0.51
Net Debt / FCF Ratio
-1.42-1.43-0.87-2.29-1.430.73
Asset Turnover
1.461.431.431.471.481.34
Inventory Turnover
3.654.353.863.914.064.15
Quick Ratio
0.861.301.291.151.191.12
Current Ratio
1.631.992.152.092.021.96
Return on Equity (ROE)
29.58%28.09%25.68%30.15%31.94%16.97%
Return on Assets (ROA)
11.37%11.76%9.57%11.06%11.26%6.24%
Return on Invested Capital (ROIC)
27.87%31.20%26.27%30.29%33.56%20.43%
Return on Capital Employed (ROCE)
26.60%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
1.21%1.15%1.00%1.68%1.48%1.30%
FCF Yield
0.19%0.61%0.86%0.16%0.55%-1.17%
Dividend Yield
0.30%0.35%0.30%0.51%0.48%0.41%
Payout Ratio
24.81%23.12%29.64%27.08%13.82%61.45%
Buyback Yield / Dilution
-----0.03%-
Total Shareholder Return
0.30%0.35%0.30%0.51%0.45%0.41%