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	Dec 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100,440	75,637	42,145	40,158	20,867	26,693
Market Cap Growth	32.17%	79.47%	4.95%	92.45%	-21.83%	785.06%
Enterprise Value	99,978	75,193	41,885	39,764	20,590	26,121
Last Close Price	8.08	6.07	-	-	-	-
PE Ratio	128.17	100.44	59.58	67.47	76.72	85.36
PS Ratio	13.87	11.55	7.50	8.73	6.06	9.59
PB Ratio	27.84	23.80	16.25	18.93	12.41	16.12
P/TBV Ratio	28.00	23.97	16.40	19.16	12.62	16.53
P/FCF Ratio	368.57	116.18	620.98	181.18	-	150.93
P/OCF Ratio	109.22	60.88	82.46	76.15	1533.41	83.91
EV/Sales Ratio	13.56	11.48	7.45	8.65	5.98	9.39
EV/EBITDA Ratio	88.49	77.94	49.47	58.75	58.72	71.21
EV/EBIT Ratio	122.02	106.86	61.89	71.00	80.32	94.34
EV/FCF Ratio	366.88	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	0.78%	1.00%	1.68%	1.48%	1.30%	1.17%
FCF Yield	0.27%	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.