Delfi Limited (SGX:P34)
0.935
-0.050 (-5.08%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 571 | 492 | 477 | 684 | 474 | 468 | Upgrade
|
| Market Cap Growth | 27.21% | 3.21% | -30.36% | 44.52% | 1.31% | 9.29% | Upgrade
|
| Enterprise Value | 501 | 406 | 435 | 608 | 355 | 386 | Upgrade
|
| Last Close Price | 0.94 | 0.81 | 0.75 | 1.01 | 0.66 | 0.62 | Upgrade
|
| PE Ratio | 13.37 | 11.51 | 10.29 | 11.21 | 8.05 | 11.85 | Upgrade
|
| Forward PE | 13.79 | 12.37 | 8.88 | 10.34 | 8.44 | 14.59 | Upgrade
|
| PS Ratio | 0.89 | 0.77 | 0.70 | 0.96 | 0.74 | 0.86 | Upgrade
|
| PB Ratio | 1.59 | 1.37 | 1.32 | 1.95 | 1.44 | 1.45 | Upgrade
|
| P/TBV Ratio | 1.70 | 1.47 | 1.42 | 2.09 | 1.55 | 1.58 | Upgrade
|
| P/FCF Ratio | 6.45 | 5.55 | 14.57 | 304.51 | 89.02 | 4.68 | Upgrade
|
| P/OCF Ratio | 5.68 | 4.89 | 6.64 | 20.50 | 45.62 | 4.49 | Upgrade
|
| PEG Ratio | - | 2.65 | 2.65 | 2.58 | 0.74 | 0.74 | Upgrade
|
| EV/Sales Ratio | 0.78 | 0.63 | 0.63 | 0.86 | 0.56 | 0.71 | Upgrade
|
| EV/EBITDA Ratio | 6.65 | 5.38 | 5.70 | 6.38 | 3.76 | 5.27 | Upgrade
|
| EV/EBIT Ratio | 8.56 | 6.91 | 6.71 | 7.24 | 4.30 | 6.48 | Upgrade
|
| EV/FCF Ratio | 5.65 | 4.58 | 13.28 | 270.36 | 66.76 | 3.87 | Upgrade
|
| Debt / Equity Ratio | 0.06 | 0.06 | 0.12 | 0.15 | 0.09 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.30 | 0.30 | 0.51 | 0.55 | 0.29 | 0.22 | Upgrade
|
| Debt / FCF Ratio | 0.25 | 0.25 | 1.28 | 24.06 | 5.34 | 0.17 | Upgrade
|
| Net Debt / Equity Ratio | -0.20 | -0.20 | -0.07 | -0.11 | -0.24 | -0.32 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.94 | -0.94 | -0.32 | -0.41 | -0.85 | -1.41 | Upgrade
|
| Net Debt / FCF Ratio | -0.80 | -0.80 | -0.75 | -17.30 | -15.13 | -1.04 | Upgrade
|
| Asset Turnover | 1.16 | 1.16 | 1.18 | 1.32 | 1.26 | 1.09 | Upgrade
|
| Inventory Turnover | 2.95 | 2.95 | 2.95 | 3.33 | 3.68 | 4.03 | Upgrade
|
| Quick Ratio | 1.15 | 1.15 | 1.04 | 1.23 | 1.21 | 1.52 | Upgrade
|
| Current Ratio | 2.10 | 2.10 | 1.95 | 2.16 | 2.10 | 2.15 | Upgrade
|
| Return on Equity (ROE) | 12.22% | 12.22% | 12.79% | 18.05% | 18.08% | 12.59% | Upgrade
|
| Return on Assets (ROA) | 6.60% | 6.60% | 6.98% | 9.74% | 10.13% | 7.41% | Upgrade
|
| Return on Invested Capital (ROIC) | 14.20% | 13.52% | 13.57% | 21.26% | 24.59% | 15.88% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.60% | 15.60% | 17.00% | 22.40% | 23.80% | 17.50% | Upgrade
|
| Earnings Yield | 7.48% | 8.69% | 9.72% | 8.92% | 12.43% | 8.44% | Upgrade
|
| FCF Yield | 15.51% | 18.02% | 6.87% | 0.33% | 1.12% | 21.35% | Upgrade
|
| Dividend Yield | 3.53% | 4.35% | 5.90% | 4.98% | 7.26% | 5.13% | Upgrade
|
| Payout Ratio | 40.04% | 40.04% | 68.83% | 53.31% | 37.05% | 48.81% | Upgrade
|
| Total Shareholder Return | 3.53% | 4.35% | 5.90% | 4.98% | 7.26% | 5.13% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.