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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Apr '25 Apr 23, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2018 - 2019
Market Capitalization	34	7	7	19	38	-	Upgrade
Market Cap Growth	542.93%	3.13%	-63.22%	-50.09%	-	-	Upgrade
Enterprise Value	37	12	9	17	33	-	Upgrade
PE Ratio	7.78	1.49	-	-	-	-	Upgrade
PS Ratio	1.02	0.26	0.36	0.48	1.35	-	Upgrade
PB Ratio	2.75	0.81	3.18	1.58	2.31	-	Upgrade
P/FCF Ratio	-	1.03	-	-	-	-	Upgrade
P/OCF Ratio	35.50	0.98	-	-	240.15	-	Upgrade
EV/Sales Ratio	1.09	0.44	0.48	0.44	1.20	-	Upgrade
EV/EBITDA Ratio	6.72	2.55	-	-	-	-	Upgrade
EV/EBIT Ratio	7.17	2.64	-	-	-	-	Upgrade
EV/FCF Ratio	-192.81	1.79	-	-	-	-	Upgrade
Debt / Equity Ratio	1.44	1.03	3.52	0.22	0.17	0.19	Upgrade
Debt / EBITDA Ratio	3.28	1.81	-	-	-	0.31	Upgrade
Debt / FCF Ratio	-	1.32	-	-	-	0.24	Upgrade
Quick Ratio	1.76	0.61	0.20	0.87	1.74	1.53	Upgrade
Current Ratio	1.82	0.64	0.23	1.03	1.92	1.71	Upgrade
Asset Turnover	1.08	1.21	0.92	1.49	1.50	-	Upgrade
Return on Equity (ROE)	63.00%	87.19%	-142.61%	-77.35%	-31.54%	-	Upgrade
Return on Assets (ROA)	10.28%	12.71%	-28.13%	-26.55%	-9.25%	-	Upgrade
Return on Capital (ROIC)	14.35%	21.13%	-48.63%	-41.84%	-14.44%	-	Upgrade
Return on Capital Employed (ROCE)	16.80%	37.30%	-	-	-	51.70%	Upgrade
Earnings Yield	15.39%	67.02%	-145.14%	-58.02%	-8.54%	-	Upgrade
Earnings Yield	15.39%	67.02%	-145.14%	-58.02%	-8.54%	-	Upgrade
FCF Yield	-0.56%	96.82%	-98.47%	-81.02%	-6.88%	-	Upgrade
Payout Ratio	-	-	-	-	-	9.94%	Upgrade
Buyback Yield / Dilution	-22.16%	-20.35%	-15.41%	-118.60%	4.99%	-	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.