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	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	56,398	53,532	28,886	28,024	13,610	16,509
Market Cap Growth	5.72%	85.32%	3.08%	105.91%	-17.56%	726.22%
Enterprise Value	56,085	53,218	28,708	27,748	13,429	16,156
Last Close Price	4.32	4.25	2.23	2.16	0.99	1.24
PE Ratio	109.00	100.44	59.58	67.47	76.72	85.36
PS Ratio	11.79	11.55	7.50	8.73	6.06	9.59
PB Ratio	23.67	23.80	16.25	18.93	12.41	16.12
P/TBV Ratio	23.81	23.97	16.40	19.16	12.62	16.53
P/FCF Ratio	313.44	116.18	620.98	181.18	-	150.93
P/OCF Ratio	92.88	60.88	82.46	76.15	1533.41	83.91
EV/Sales Ratio	11.23	11.48	7.45	8.65	5.98	9.39
EV/EBITDA Ratio	73.30	77.94	49.47	58.75	58.72	71.21
EV/EBIT Ratio	101.08	106.86	61.89	71.00	80.32	94.34
EV/FCF Ratio	311.70	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	0.92%	1.00%	1.68%	1.48%	1.30%	1.17%
FCF Yield	0.32%	0.86%	0.16%	0.55%	-1.17%	0.66%
Dividend Yield	0.29%	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	0.29%	0.30%	0.53%	0.47%	0.46%	0.76%

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