Delta Electronics (Thailand) Public Company Limited (DLEGF)

DLEGF Ratios and Metrics

Market cap in millions USD. 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	81,880	55,422	31,929	29,950	15,478	20,195
Market Cap Growth	46.06%	73.58%	6.61%	93.50%	-23.36%	800.60%
Enterprise Value	81,518	55,097	31,732	29,655	15,272	19,762
Last Close Price	7.05	4.25	14.60	14.60	12.80	0.35
PE Ratio	134.88	100.44	59.58	67.47	76.72	85.36
PS Ratio	14.59	11.55	7.50	8.73	6.06	9.59
PB Ratio	29.29	23.80	16.25	18.93	12.41	16.12
P/TBV Ratio	29.47	23.97	16.40	19.16	12.62	16.53
P/FCF Ratio	387.85	116.18	620.98	181.18	-	150.93
P/OCF Ratio	114.93	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	386.14	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	0.74%	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	-	0.32%	0.09%	0.08%	0.04%	3.14%
Payout Ratio	29.11%	29.64%	27.08%	13.82%	61.45%	31.62%
Buyback Yield / Dilution	-	-	-	-0.03%	-	0.03%
Total Shareholder Return	-	0.32%	0.09%	0.05%	0.04%	3.17%

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