Delta Paint PCL Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	140	244	741	2,185	2,059	-
Market Cap Growth	-37.76%	-67.08%	-66.11%	6.14%	-	-
Enterprise Value	358	532	861	2,163	2,262	-
Last Close Price	0.61	1.06	3.22	9.34	8.80	-
PE Ratio	-	-	54.08	39.29	39.15	-
Forward PE	-	5.77	11.50	27.94	28.64	-
PS Ratio	0.24	0.35	0.73	2.43	2.75	-
PB Ratio	0.35	0.53	1.18	3.34	3.44	-
P/TBV Ratio	0.38	0.57	1.29	3.66	3.80	-
P/OCF Ratio	2.21	-	-	-	117.75	-
EV/Sales Ratio	0.61	0.77	0.85	2.40	3.02	-
EV/EBITDA Ratio	-	-	18.03	23.29	25.52	-
EV/EBIT Ratio	-	-	32.79	28.21	29.66	-
Debt / Equity Ratio	0.65	0.60	0.37	0.08	0.15	0.95
Debt / EBITDA Ratio	-	-	4.74	0.56	1.01	2.65
Debt / FCF Ratio	4.94	-	-	-	-	3.07
Net Debt / Equity Ratio	0.55	0.56	0.32	-0.03	-0.22	0.82
Net Debt / EBITDA Ratio	-2.32	-1.73	4.24	-0.21	-1.51	2.29
Net Debt / FCF Ratio	4.20	-4.63	-1.52	0.17	15.77	2.65
Asset Turnover	0.60	0.62	0.88	0.87	0.90	1.01
Inventory Turnover	2.64	2.90	3.87	4.57	5.24	5.24
Quick Ratio	0.68	0.78	0.97	1.43	1.62	0.68
Current Ratio	1.06	1.19	1.35	1.86	1.94	0.87
Return on Equity (ROE)	-24.46%	-30.50%	2.02%	8.75%	13.15%	30.94%
Return on Assets (ROA)	-7.61%	-9.86%	1.42%	4.61%	5.74%	6.60%
Return on Invested Capital (ROIC)	-18.63%	-22.55%	2.15%	10.47%	13.93%	15.51%
Return on Capital Employed (ROCE)	-23.70%	-30.70%	3.80%	10.60%	11.30%	21.50%
Earnings Yield	-79.12%	-67.70%	1.85%	2.54%	2.56%	-
FCF Yield	37.65%	-23.11%	-17.99%	-5.24%	-0.41%	-
Dividend Yield	-	-	-	1.73%	-	-
Payout Ratio	-	-	272.06%	-	110.04%	32.98%
Buyback Yield / Dilution	-	-	-	-23.21%	-55.68%	-14.30%
Total Shareholder Return	-	-	-	-21.48%	-55.68%	-14.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.