Delfi Limited (SGX:P34)

Delfi Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	571	477	684	474	468	428
Market Cap Growth	24.67%	-30.36%	44.52%	1.31%	9.29%	-30.00%
Enterprise Value	485	435	608	355	386	411
Last Close Price	0.94	0.75	1.01	0.66	0.62	0.54
PE Ratio	16.89	10.29	11.21	8.05	11.85	18.52
Forward PE	16.11	8.88	10.34	8.44	14.59	14.12
PS Ratio	0.90	0.70	0.96	0.74	0.86	0.84
PB Ratio	1.66	1.32	1.95	1.44	1.45	1.43
P/TBV Ratio	1.78	1.42	2.09	1.55	1.58	1.58
P/FCF Ratio	6.98	14.57	304.51	89.02	4.68	8.54
P/OCF Ratio	6.18	6.64	20.50	45.62	4.49	7.63
PEG Ratio	-	-	2.58	0.74	0.74	0.74
EV/Sales Ratio	0.76	0.63	0.86	0.56	0.71	0.81
EV/EBITDA Ratio	7.45	5.70	6.38	3.76	5.27	7.74
EV/EBIT Ratio	10.06	6.71	7.24	4.30	6.48	10.42
EV/FCF Ratio	5.93	13.28	270.36	66.76	3.87	8.19
Debt / Equity Ratio	0.09	0.12	0.15	0.09	0.05	0.23
Debt / EBITDA Ratio	0.47	0.51	0.55	0.29	0.22	1.20
Debt / FCF Ratio	0.38	1.28	24.06	5.34	0.17	1.34
Asset Turnover	1.18	1.18	1.32	1.26	1.09	0.98
Inventory Turnover	3.81	2.95	3.33	3.68	4.03	3.35
Quick Ratio	1.27	1.04	1.23	1.21	1.52	1.16
Current Ratio	1.91	1.95	2.16	2.10	2.15	1.75
Return on Equity (ROE)	10.04%	12.79%	18.05%	18.08%	12.59%	7.71%
Return on Assets (ROA)	5.59%	6.98%	9.74%	10.13%	7.41%	4.75%
Return on Invested Capital (ROIC)	12.57%	13.57%	21.26%	24.59%	15.88%	8.60%
Return on Capital Employed (ROCE)	13.30%	17.00%	22.40%	23.80%	17.50%	12.30%
Earnings Yield	5.92%	9.72%	8.92%	12.43%	8.44%	5.40%
FCF Yield	14.33%	6.87%	0.33%	1.12%	21.35%	11.72%
Dividend Yield	4.45%	5.90%	4.98%	7.26%	5.13%	5.71%
Payout Ratio	63.10%	68.83%	53.31%	37.05%	48.81%	83.02%
Total Shareholder Return	4.45%	5.90%	4.98%	7.26%	5.13%	5.71%

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