Delfi Limited (SGX:P34)
Singapore · Delayed Price · Currency is SGD 0.7550
-0.0050 (-0.66%)
Sep 9, 2026, 2:59 PM SGT
Delfi Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 464 | 492 | 477 | 684 | 474 | 468 | |
Market Cap Growth | 0% | 3.21% | -30.36% | 44.52% | 1.31% | 9.29% |
Enterprise Value | 375 | 406 | 435 | 608 | 355 | 386 |
Last Close Price | 0.76 | 0.78 | 0.72 | 0.97 | 0.64 | 0.59 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.59 | 11.51 | 10.29 | 11.21 | 8.05 | 11.85 |
Forward PE | 11.82 | 12.37 | 8.88 | 10.34 | 8.44 | 14.59 |
PS Ratio | 0.71 | 0.77 | 0.70 | 0.96 | 0.74 | 0.86 |
PB Ratio | 1.33 | 1.37 | 1.32 | 1.95 | 1.44 | 1.45 |
P/TBV Ratio | 1.43 | 1.47 | 1.42 | 2.09 | 1.55 | 1.58 |
P/FCF Ratio | 13.45 | 5.56 | 14.57 | 304.51 | 89.02 | 4.68 |
P/OCF Ratio | 10.43 | 4.90 | 6.64 | 20.50 | 45.62 | 4.49 |
PEG Ratio | - | 2.19 | 2.65 | 2.58 | 0.65 | 1.25 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.57 | 0.63 | 0.63 | 0.86 | 0.56 | 0.71 |
EV/EBITDA Ratio | 5.28 | 6.04 | 5.70 | 6.38 | 3.76 | 5.27 |
EV/EBIT Ratio | 6.98 | 7.37 | 6.71 | 7.24 | 4.30 | 6.48 |
EV/FCF Ratio | 10.86 | 4.59 | 13.28 | 270.36 | 66.76 | 3.87 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.08 | 0.06 | 0.12 | 0.15 | 0.09 | 0.05 |
Debt / EBITDA Ratio | 0.40 | 0.31 | 0.51 | 0.55 | 0.29 | 0.22 |
Debt / FCF Ratio | 0.82 | 0.25 | 1.28 | 24.06 | 5.34 | 0.17 |
Net Debt / Equity Ratio | -0.26 | -0.20 | -0.07 | -0.11 | -0.24 | -0.32 |
Net Debt / EBITDA Ratio | -1.34 | -1.05 | -0.32 | -0.41 | -0.85 | -1.41 |
Net Debt / FCF Ratio | -2.58 | -0.80 | -0.75 | -17.30 | -15.13 | -1.04 |
Asset Turnover | 1.19 | 1.16 | 1.18 | 1.32 | 1.26 | 1.09 |
Inventory Turnover | 3.84 | 2.95 | 2.95 | 3.33 | 3.68 | 4.03 |
Quick Ratio | 1.47 | 1.14 | 1.04 | 1.23 | 1.21 | 1.52 |
Current Ratio | 2.27 | 2.10 | 1.95 | 2.16 | 2.10 | 2.15 |
Return on Equity (ROE) | 12.57% | 12.22% | 12.79% | 18.05% | 18.08% | 12.59% |
Return on Assets (ROA) | 6.12% | 6.19% | 6.98% | 9.74% | 10.13% | 7.41% |
Return on Invested Capital (ROIC) | 14.94% | 12.67% | 13.57% | 21.26% | 24.59% | 15.88% |
Return on Capital Employed (ROCE) | 14.80% | 14.60% | 17.00% | 22.40% | 23.80% | 17.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.44% | 8.69% | 9.72% | 8.92% | 12.43% | 8.44% |
FCF Yield | 7.44% | 17.99% | 6.87% | 0.33% | 1.12% | 21.35% |
Dividend Yield | 4.50% | 4.51% | 6.12% | 5.17% | 7.54% | 5.33% |
Payout Ratio | 48.99% | 40.04% | 68.83% | 53.31% | 37.05% | 48.81% |
Total Shareholder Return | 4.50% | 4.51% | 6.12% | 5.17% | 7.54% | 5.33% |