Delta Electronics (Thailand) PCL (BKK:DELTA)

BKK:DELTA Ratios and Metrics

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

Fiscal Quarter	Current	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Jul 7, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Market Capitalization	3,879,357	3,230,718	2,157,970	1,977,100	1,197,486	820,153	1,902,257	1,334,698	1,038,445	929,299	1,097,696	1,032,208	1,147,591	1,424,510	1,035,327	815,788	415,378	483,984	513,921	586,269	720,987
Market Cap Growth	212.56%	293.92%	13.44%	48.13%	15.32%	-11.74%	73.30%	29.30%	-9.51%	-34.76%	6.02%	26.53%	176.28%	194.33%	101.46%	39.15%	-42.39%	33.79%	-15.23%	200.32%	975.35%
Enterprise Value	3,861,781	3,211,896	2,146,564	1,965,625	1,181,848	805,909	1,891,081	1,330,580	1,032,808	925,258	1,090,930	1,027,905	1,135,947	1,416,309	1,025,154	808,656	409,591	479,593	507,106	578,224	707,817
Last Close Price	311.00	259.00	172.61	158.14	95.78	65.60	151.31	106.16	82.60	73.92	86.74	81.56	90.68	112.56	81.46	64.19	32.68	38.08	40.27	45.94	56.49
PE Ratio	136.47	113.73	86.97	100.29	65.86	40.77	100.44	62.09	49.42	48.62	59.58	57.66	69.20	88.05	67.47	61.57	40.21	62.67	76.72	94.79	94.42
Forward PE	93.46	98.20	75.14	83.92	56.57	42.65	78.63	56.72	50.85	44.97	54.95	55.27	68.81	86.90	69.21	60.56	42.19	51.83	62.50	68.62	86.88
PS Ratio	17.87	14.88	10.89	10.85	6.95	4.84	11.55	8.30	6.57	6.11	7.50	7.23	8.57	11.29	8.73	7.57	4.26	5.36	6.06	7.37	9.51
PB Ratio	36.42	30.33	22.31	21.78	14.25	9.58	23.80	17.29	14.01	12.67	16.25	16.06	19.61	24.54	18.93	15.85	8.96	11.01	12.41	14.78	19.11
P/TBV Ratio	36.53	30.42	22.43	21.91	14.35	9.65	23.97	17.41	14.13	12.78	16.40	16.21	19.81	24.80	19.16	16.05	9.09	11.18	12.62	15.06	19.58
P/FCF Ratio	371.65	-	164.27	287.69	88.55	46.75	116.18	112.28	180.94	-530.47	-	581.17	-	177.48	-	158.61	328.77	-138.14	-	-	-
P/OCF Ratio	145.87	121.40	76.81	85.40	40.38	26.66	60.88	51.95	52.76	74.87	82.46	83.64	101.29	89.45	76.15	71.13	53.70	148.24	-	151.19	127.60
PEG Ratio	2.11	2.37	2.32	4.83	4.75	4.33	4.78	3.21	3.21	2.97	1.64	1.65	1.43	1.63	1.54	1.82	1.83	1.93	2.75	4.43	3.01
EV/Sales Ratio	17.79	14.80	10.83	10.79	6.86	4.76	11.48	8.28	6.54	6.09	7.45	7.20	8.49	11.23	8.65	7.50	4.20	5.31	5.98	7.27	9.34
EV/EBITDA Ratio	98.83	82.54	62.99	70.81	44.99	30.41	77.94	50.40	41.75	40.48	49.47	48.91	57.69	75.16	58.75	53.46	33.68	50.41	58.72	72.14	77.49
EV/EBIT Ratio	126.73	105.55	82.43	97.27	62.83	41.25	106.86	65.35	53.59	51.61	61.89	60.35	70.61	90.90	71.00	65.57	42.95	68.15	80.32	99.78	100.98
EV/FCF Ratio	369.97	-	163.40	286.02	87.40	45.94	115.50	111.94	179.96	-528.16	-	578.75	-	176.46	-	157.22	324.19	-136.89	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.05	0.03	0.05	0.02	0.04	0.02	0.02	0.02	0.05	0.01	0.01
Debt / EBITDA Ratio	0.04	0.03	0.04	0.05	0.05	0.05	0.09	0.05	0.07	0.11	0.15	0.08	0.13	0.06	0.10	0.06	0.05	0.07	0.20	0.08	0.06
Debt / FCF Ratio	0.14	-	0.11	0.28	0.11	0.09	0.09	0.12	0.35	-1.35	-	1.06	-	0.13	-	0.22	0.81	-0.24	-	-	-
Net Debt / Equity Ratio	-0.16	-0.16	-0.19	-0.13	-0.14	-0.18	-0.18	-0.14	-0.06	-0.08	-0.06	-0.10	-0.07	-0.20	-0.15	-0.20	-0.15	-0.13	-0.11	-0.17	-0.21
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.55	-0.41	-0.44	-0.59	-0.59	-0.42	-0.17	-0.25	-0.18	-0.32	-0.22	-0.62	-0.47	-0.67	-0.59	-0.61	-0.51	-0.85	-0.88
Net Debt / FCF Ratio	-1.68	-1.68	-1.43	-1.66	-0.85	-0.89	-0.87	-0.94	-0.72	3.22	-2.29	-3.81	-2.31	-1.45	-1.43	-1.98	-5.64	1.65	0.73	2.67	-7.35
Asset Turnover	1.50	1.55	1.53	1.36	1.35	1.38	1.48	1.47	1.38	1.39	1.54	1.47	1.39	1.54	1.55	1.53	1.42	1.38	1.32	1.33
Inventory Turnover	4.20	4.33	4.87	4.63	4.18	4.06	4.16	4.08	3.88	3.71	3.43	3.82	3.69	3.89	4.29	4.33	4.15	3.98	3.85	3.79	4.06
Quick Ratio	1.25	1.25	1.30	1.30	1.22	1.42	1.29	1.30	1.24	1.26	1.15	1.06	1.02	1.20	1.19	1.19	1.20	1.22	1.12	1.12	1.22
Current Ratio	1.94	1.94	1.99	2.00	2.02	2.24	2.15	2.21	2.12	2.21	2.09	1.91	1.88	2.08	2.02	1.98	2.02	2.13	1.96	2.00	2.05
Return on Equity (ROE)	35.74%	30.96%	34.06%	21.84%	26.53%	10.97%	31.25%	35.62%	24.46%	28.59%	35.36%	32.03%	25.65%	31.58%	33.61%	37.77%	26.06%	20.68%	12.37%	18.04%
Return on Assets (ROA)	15.14%	13.41%	13.30%	9.70%	10.97%	4.52%	12.80%	12.77%	8.41%	11.15%	11.66%	11.45%	9.20%	11.98%	12.12%	13.52%	8.13%	7.92%	4.45%	5.86%
Return on Invested Capital (ROIC)	10.36%	8.72%	8.28%	6.13%	7.16%	2.79%	8.59%	8.26%	5.52%	7.23%	8.50%	8.38%	7.11%	9.02%	9.65%	10.13%	5.96%	6.04%	3.69%	5.47%
Return on Capital Employed (ROCE)	27.30%	27.30%	25.60%	20.90%	21.10%	21.50%	20.90%	24.80%	24.50%	23.00%	24.50%	24.90%	25.80%	25.20%	24.80%	22.40%	19.20%	14.90%	14.20%	13.50%	17.20%
Earnings Yield	0.73%	0.88%	1.15%	1.00%	1.52%	2.45%	1.00%	1.61%	2.02%	2.06%	1.68%	1.73%	1.44%	1.14%	1.48%	1.62%	2.49%	1.60%	1.30%	1.05%	1.06%
FCF Yield	0.27%	0.32%	0.61%	0.35%	1.13%	2.14%	0.86%	0.89%	0.55%	-0.19%	0.16%	0.17%	0.16%	0.56%	0.55%	0.63%	0.30%	-0.72%	-1.17%	-0.43%	0.15%
Dividend Yield	0.19%	-	0.35%	-	-	-	0.30%	-	-	-	0.52%	-	-	-	0.49%	-	-	-	0.42%	-	-
Payout Ratio	20.20%	-	-	-	123.95%	-	-	-	85.50%	-	-	-	106.89%	-	-	-	49.74%	-	-	-	248.66%
Buyback Yield / Dilution	0.07%	0.27%	-	-	-	0.01%	-	-	-	-	-0.00%	0.00%	0.00%	0.00%	-0.12%	-0.00%	0.11%	-0.12%	-	-	-0.12%
Total Shareholder Return	0.25%	0.27%	0.35%	-	-	0.01%	0.30%	-	-	-	0.52%	0.00%	0.00%	0.00%	0.37%	-0.00%	0.11%	-0.12%	0.42%	-	-0.12%

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 8, 2026

Data Sources Report a data error