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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,298	53,532	28,886	28,024	13,610	16,509
Market Cap Growth	38.88%	85.32%	3.08%	105.91%	-17.56%	726.22%
Enterprise Value	67,993	53,218	28,708	27,748	13,429	16,156
Last Close Price	5.35	4.25	2.23	2.16	0.99	1.24
PE Ratio	132.00	100.44	59.58	67.47	76.72	85.36
PS Ratio	14.28	11.55	7.50	8.73	6.06	9.59
PB Ratio	28.67	23.80	16.25	18.93	12.41	16.12
P/TBV Ratio	28.84	23.97	16.40	19.16	12.62	16.53
P/FCF Ratio	379.58	116.18	620.98	181.18	-	150.93
P/OCF Ratio	112.48	60.88	82.46	76.15	1533.41	83.91
EV/Sales Ratio	13.97	11.48	7.45	8.65	5.98	9.39
EV/EBITDA Ratio	91.17	77.94	49.47	58.75	58.72	71.21
EV/EBIT Ratio	125.72	106.86	61.89	71.00	80.32	94.34
EV/FCF Ratio	377.89	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 Invested Capital (ROIC)	22.89%	26.27%	30.29%	33.56%	20.43%	27.30%
Return on Capital Employed (ROCE)	21.00%	20.80%	24.50%	24.80%	14.20%	15.70%
Earnings Yield	0.76%	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.