Delta Electronics (Thailand) Public Company Limited (FRA:NVAW)

FRA:NVAW Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	69,424	53,532	28,886	28,024	13,610	16,509
Market Cap Growth	48.52%	85.32%	3.08%	105.91%	-17.56%	726.22%
Enterprise Value	69,117	53,218	28,708	27,748	13,429	16,156
Last Close Price	5.30	4.25	2.23	2.16	0.99	1.24
PE Ratio	134.18	100.44	59.58	67.47	76.72	85.36
PS Ratio	14.52	11.55	7.50	8.73	6.06	9.59
PB Ratio	29.14	23.80	16.25	18.93	12.41	16.12
P/TBV Ratio	29.31	23.97	16.40	19.16	12.62	16.53
P/FCF Ratio	385.84	116.18	620.98	181.18	-	150.93
P/OCF Ratio	114.34	60.88	82.46	76.15	1533.41	83.91
EV/Sales Ratio	14.11	11.48	7.45	8.65	5.98	9.39
EV/EBITDA Ratio	92.06	77.94	49.47	58.75	58.72	71.21
EV/EBIT Ratio	126.95	106.86	61.89	71.00	80.32	94.34
EV/FCF Ratio	384.13	115.50	617.15	179.40	-	147.70
Debt / Equity Ratio	0.02	0.02	0.05	0.04	0.05	0.01
Debt / EBITDA Ratio	0.07	0.06	0.16	0.11	0.25	0.02
Debt / FCF Ratio	0.28	0.09	2.02	0.34	-	0.05
Asset Turnover	1.38	1.43	1.47	1.48	1.34	1.22
Inventory Turnover	4.28	3.86	3.91	4.06	4.15	4.44
Quick Ratio	1.30	1.31	1.15	1.19	1.12	1.65
Current Ratio	2.00	2.17	2.09	2.02	1.96	2.47
Return on Equity (ROE)	23.47%	25.68%	30.15%	31.94%	16.97%	20.06%
Return on Assets (ROA)	9.60%	9.57%	11.06%	11.26%	6.24%	7.60%
Return on Capital (ROIC)	14.77%	14.50%	17.25%	18.01%	9.70%	11.07%
Return on Capital Employed (ROCE)	21.00%	20.80%	24.50%	24.80%	14.20%	15.70%
Earnings Yield	0.75%	1.00%	1.68%	1.48%	1.30%	1.17%
FCF Yield	0.26%	0.86%	0.16%	0.55%	-1.17%	0.66%
Dividend Yield	0.25%	0.30%	0.53%	0.50%	0.46%	0.72%
Payout Ratio	29.11%	29.64%	27.08%	13.82%	61.45%	31.62%
Buyback Yield / Dilution	-	-	-	-0.03%	-	0.03%
Total Shareholder Return	0.25%	0.30%	0.53%	0.47%	0.46%	0.76%

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