Delorean Corporation Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	22	36	7	7	19	38
Market Cap Growth	-25.93%	410.56%	3.13%	-63.22%	-50.09%	-
Enterprise Value	57	39	12	9	17	33
PE Ratio	-	-	1.50	-	-	-
PS Ratio	1.58	1.86	0.26	0.36	0.48	1.35
PB Ratio	5.68	7.13	0.81	3.18	1.58	2.31
P/FCF Ratio	-	-	1.03	-	-	-
P/OCF Ratio	-	-	0.98	-	-	240.15
EV/Sales Ratio	4.08	2.00	0.44	0.48	0.44	1.20
EV/EBITDA Ratio	-	-	2.52	-	-	-
EV/EBIT Ratio	-	-	2.63	-	-	-
EV/FCF Ratio	-2.13	-	1.79	-	-	-
Debt / Equity Ratio	9.81	6.18	0.98	3.52	0.22	0.17
Debt / EBITDA Ratio	-	-	1.71	-	-	-
Debt / FCF Ratio	-	-	1.25	-	-	-
Net Debt / Equity Ratio	8.56	4.65	0.38	3.05	-0.04	-0.63
Net Debt / EBITDA Ratio	-3.69	-3.34	0.69	-0.71	0.05	4.24
Net Debt / FCF Ratio	-1.25	-1.10	0.49	-0.97	0.03	3.97
Quick Ratio	0.13	0.22	0.38	0.20	0.87	1.74
Current Ratio	0.15	0.32	0.65	0.23	1.03	1.92
Asset Turnover	0.30	0.53	1.23	0.92	1.49	1.50
Return on Equity (ROE)	-139.96%	-129.69%	87.24%	-142.61%	-77.35%	-31.54%
Return on Assets (ROA)	-12.62%	-12.28%	12.91%	-28.13%	-26.55%	-9.25%
Return on Capital Employed (ROCE)	-128.40%	-86.70%	38.70%	-217.00%	-76.40%	-14.30%
Earnings Yield	-51.82%	-24.71%	66.90%	-145.14%	-58.02%	-8.54%
FCF Yield	-120.90%	-59.19%	96.82%	-98.47%	-81.02%	-6.88%
Buyback Yield / Dilution	16.25%	15.57%	-20.35%	-15.41%	-118.60%	4.99%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.