Delfi Limited (SGX:P34)
Singapore
· Delayed Price · Currency is SGD 0.7600
+0.0050 (0.66%)
Aug 15, 2025, 5:04 PM SGT
Delfi Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 14, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 464 | 477 | 684 | 474 | 468 | 428 | Upgrade
|
| Market Cap Growth | -12.72% | -30.36% | 44.52% | 1.31% | 9.29% | -30.00% | Upgrade
|
| Enterprise Value | 378 | 435 | 608 | 355 | 386 | 411 | Upgrade
|
| Last Close Price | 0.76 | 0.76 | 1.02 | 0.67 | 0.63 | 0.55 | Upgrade
|
| PE Ratio | 13.73 | 10.29 | 11.21 | 8.05 | 11.85 | 18.52 | Upgrade
|
| Forward PE | 12.50 | 8.88 | 10.34 | 8.44 | 14.59 | 14.12 | Upgrade
|
| PS Ratio | 0.73 | 0.70 | 0.96 | 0.74 | 0.86 | 0.84 | Upgrade
|
| PB Ratio | 1.35 | 1.32 | 1.95 | 1.44 | 1.45 | 1.43 | Upgrade
|
| P/TBV Ratio | 1.45 | 1.42 | 2.09 | 1.55 | 1.58 | 1.58 | Upgrade
|
| P/FCF Ratio | 5.67 | 14.57 | 304.51 | 89.02 | 4.68 | 8.54 | Upgrade
|
| P/OCF Ratio | 5.03 | 6.64 | 20.50 | 45.62 | 4.49 | 7.63 | Upgrade
|
| PEG Ratio | - | - | 2.58 | 0.65 | 0.74 | 0.74 | Upgrade
|
| EV/Sales Ratio | 0.59 | 0.63 | 0.86 | 0.56 | 0.71 | 0.81 | Upgrade
|
| EV/EBITDA Ratio | 5.81 | 5.70 | 6.38 | 3.76 | 5.27 | 7.74 | Upgrade
|
| EV/EBIT Ratio | 7.84 | 6.71 | 7.24 | 4.30 | 6.48 | 10.42 | Upgrade
|
| EV/FCF Ratio | 4.62 | 13.28 | 270.36 | 66.76 | 3.87 | 8.19 | Upgrade
|
| Debt / Equity Ratio | 0.09 | 0.12 | 0.15 | 0.09 | 0.05 | 0.23 | Upgrade
|
| Debt / EBITDA Ratio | 0.47 | 0.51 | 0.55 | 0.29 | 0.22 | 1.20 | Upgrade
|
| Debt / FCF Ratio | 0.38 | 1.28 | 24.06 | 5.34 | 0.17 | 1.34 | Upgrade
|
| Asset Turnover | 1.18 | 1.18 | 1.32 | 1.26 | 1.09 | 0.98 | Upgrade
|
| Inventory Turnover | 3.81 | 2.95 | 3.33 | 3.68 | 4.03 | 3.35 | Upgrade
|
| Quick Ratio | 1.27 | 1.04 | 1.23 | 1.21 | 1.52 | 1.16 | Upgrade
|
| Current Ratio | 1.91 | 1.95 | 2.16 | 2.10 | 2.15 | 1.75 | Upgrade
|
| Return on Equity (ROE) | 10.04% | 12.79% | 18.05% | 18.08% | 12.59% | 7.71% | Upgrade
|
| Return on Assets (ROA) | 5.59% | 6.98% | 9.74% | 10.13% | 7.41% | 4.75% | Upgrade
|
| Return on Capital (ROIC) | 8.01% | 9.84% | 13.83% | 14.82% | 10.48% | 6.58% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.30% | 17.00% | 22.40% | 23.80% | 17.50% | 12.30% | Upgrade
|
| Earnings Yield | 7.28% | 9.72% | 8.92% | 12.43% | 8.44% | 5.40% | Upgrade
|
| FCF Yield | 17.63% | 6.87% | 0.33% | 1.12% | 21.35% | 11.72% | Upgrade
|
| Dividend Yield | 5.46% | 5.80% | 4.90% | 7.14% | 5.04% | 5.61% | Upgrade
|
| Payout Ratio | 63.10% | 68.83% | 53.31% | 37.05% | 48.81% | 83.02% | Upgrade
|
| Total Shareholder Return | 5.46% | 5.80% | 4.90% | 7.14% | 5.04% | 5.61% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.