Delta Electronics, Inc. (LUX:DELEC)

Delta Electronics 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	Feb 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81,999	32,950	24,046	22,667	22,665	19,880
Market Cap Growth	161.50%	37.03%	6.08%	0.01%	14.01%	69.59%
Enterprise Value	82,066	33,160	25,054	23,649	23,560	20,731
Last Close Price	154.91	62.42	44.89	41.49	40.77	35.28
PE Ratio	58.70	31.74	24.39	22.78	26.66	26.81
PS Ratio	5.78	2.66	2.03	1.94	2.27	2.42
PB Ratio	9.99	4.00	3.36	3.30	3.84	3.83
P/TBV Ratio	17.54	7.39	6.75	6.79	8.80	9.70
P/FCF Ratio	72.56	28.38	18.83	30.12	134.98	23.47
P/OCF Ratio	35.76	15.34	11.46	15.99	25.22	14.58
EV/Sales Ratio	6.04	2.67	2.12	2.02	2.36	2.52
EV/EBITDA Ratio	31.82	15.65	13.75	13.01	15.51	15.27
EV/EBIT Ratio	44.88	23.58	20.72	18.74	23.69	22.67
EV/FCF Ratio	72.62	28.56	19.61	31.43	140.31	24.47
Debt / Equity Ratio	0.31	0.24	0.25	0.22	0.27	0.24
Debt / EBITDA Ratio	0.95	0.93	0.97	0.82	1.04	0.92
Debt / FCF Ratio	2.27	1.71	1.40	2.00	9.50	1.49
Asset Turnover	0.91	0.85	0.91	0.97	0.90	0.87
Inventory Turnover	4.04	3.56	3.64	3.75	4.04	4.64
Quick Ratio	1.46	1.46	1.43	1.25	1.18	1.35
Current Ratio	1.97	2.04	2.06	1.92	1.82	1.86
Return on Equity (ROE)	19.82%	15.47%	16.61%	17.98%	15.63%	15.52%
Return on Assets (ROA)	7.68%	6.03%	5.79%	6.55%	5.58%	6.07%
Return on Invested Capital (ROIC)	23.72%	17.19%	15.45%	16.74%	14.42%	15.28%
Return on Capital Employed (ROCE)	16.80%	12.60%	12.30%	13.80%	12.20%	13.00%
Earnings Yield	1.70%	3.15%	4.10%	4.39%	3.75%	3.73%
FCF Yield	1.38%	3.52%	5.31%	3.32%	0.74%	4.26%
Dividend Yield	0.40%	0.33%	0.42%	0.72%	0.43%	0.45%
Payout Ratio	36.39%	47.41%	76.54%	43.73%	53.31%	50.96%
Buyback Yield / Dilution	0.17%	0.08%	0.03%	-0.07%	0.05%	0.08%
Total Shareholder Return	0.57%	0.41%	0.45%	0.65%	0.48%	0.53%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.