Delta Electronics (Thailand) Public Company Limited (SGX:TDED)

SGX:TDED 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	108,843	75,637	42,145	40,158	20,867	26,693
Market Cap Growth	104.84%	79.47%	4.95%	92.45%	-21.83%	785.06%
Enterprise Value	108,384	75,193	41,885	39,764	20,590	26,121
Last Close Price	8.91	6.07	-	-	-	-
PE Ratio	138.90	100.44	59.58	67.47	76.72	85.36
PS Ratio	15.03	11.55	7.50	8.73	6.06	9.59
PB Ratio	30.16	23.80	16.25	18.93	12.41	16.12
P/TBV Ratio	30.34	23.97	16.40	19.16	12.62	16.53
P/FCF Ratio	399.41	116.18	620.98	181.18	-	150.93
P/OCF Ratio	118.36	60.88	82.46	76.15	1533.41	83.91
EV/Sales Ratio	14.79	11.48	7.45	8.65	5.98	9.39
EV/EBITDA Ratio	96.53	77.94	49.47	58.75	58.72	71.21
EV/EBIT Ratio	133.11	106.86	61.89	71.00	80.32	94.34
EV/FCF Ratio	397.72	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	0.72%	1.00%	1.68%	1.48%	1.30%	1.17%
FCF Yield	0.25%	0.86%	0.16%	0.55%	-1.17%	0.66%
Dividend Yield	0.18%	0.30%	-	-	-	-
Payout Ratio	29.11%	29.64%	27.08%	13.82%	61.45%	31.62%
Buyback Yield / Dilution	-	-	-	-0.03%	-	0.03%
Total Shareholder Return	0.18%	0.30%	-	-0.03%	-	0.03%

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