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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,184	55,422	31,929	29,950	15,478	20,195
Market Cap Growth	20.17%	73.58%	6.61%	93.50%	-23.36%	800.60%
Enterprise Value	65,821	55,097	31,732	29,655	15,272	19,762
Last Close Price	5.44	4.25	14.60	14.60	12.80	0.35
PE Ratio	109.02	100.44	59.58	67.47	76.72	85.36
PS Ratio	11.80	11.55	7.50	8.73	6.06	9.59
PB Ratio	23.68	23.80	16.25	18.93	12.41	16.12
P/TBV Ratio	23.82	23.97	16.40	19.16	12.62	16.53
P/FCF Ratio	313.50	116.18	620.98	181.18	-	150.93
P/OCF Ratio	92.90	60.88	82.46	76.15	1533.41	83.91
EV/Sales Ratio	11.37	11.48	7.45	8.65	5.98	9.39
EV/EBITDA Ratio	74.19	77.94	49.47	58.75	58.72	71.21
EV/EBIT Ratio	102.31	106.86	61.89	71.00	80.32	94.34
EV/FCF Ratio	311.78	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	-	0.32%	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.