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	Feb 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	110,655	75,637	42,145	40,158	20,867	26,693
Market Cap Growth	44.18%	79.47%	4.95%	92.45%	-21.83%	785.06%
Enterprise Value	110,196	75,193	41,885	39,764	20,590	26,121
Last Close Price	8.90	6.07	-	-	-	-
PE Ratio	141.21	100.44	59.58	67.47	76.72	85.36
PS Ratio	15.28	11.55	7.50	8.73	6.06	9.59
PB Ratio	30.67	23.80	16.25	18.93	12.41	16.12
P/TBV Ratio	30.85	23.97	16.40	19.16	12.62	16.53
P/FCF Ratio	406.06	116.18	620.98	181.18	-	150.93
P/OCF Ratio	120.33	60.88	82.46	76.15	1533.41	83.91
EV/Sales Ratio	15.00	11.48	7.45	8.65	5.98	9.39
EV/EBITDA Ratio	97.87	77.94	49.47	58.75	58.72	71.21
EV/EBIT Ratio	134.96	106.86	61.89	71.00	80.32	94.34
EV/FCF Ratio	404.37	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	0.71%	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	0.19%	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	0.19%	0.30%	-	-0.03%	-	0.03%

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