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	2019 - 2018
Period Ending	Dec '24 Dec 11, 2024	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	2019 - 2018
Market Capitalization	41	7	7	19	38	-	Upgrade
Market Cap Growth	3.13%	3.13%	-63.22%	-50.09%	-	-	Upgrade
Enterprise Value	41	12	9	17	33	-	Upgrade
PE Ratio	10.05	1.49	-	-	-	-	Upgrade
PS Ratio	1.43	0.26	0.36	0.48	1.35	-	Upgrade
PB Ratio	4.55	0.81	3.18	1.58	2.31	-	Upgrade
P/FCF Ratio	5.91	1.03	-	-	-	-	Upgrade
P/OCF Ratio	0.98	0.98	-	-	240.15	-	Upgrade
EV/Sales Ratio	1.47	0.44	0.48	0.44	1.20	-	Upgrade
EV/EBITDA Ratio	8.16	2.55	-	-	-	-	Upgrade
EV/EBIT Ratio	8.77	2.64	-	-	-	-	Upgrade
EV/FCF Ratio	5.95	1.79	-	-	-	-	Upgrade
Debt / Equity Ratio	1.03	1.03	3.51	0.22	0.17	0.19	Upgrade
Debt / EBITDA Ratio	1.81	1.81	-	-	-	0.31	Upgrade
Debt / FCF Ratio	1.32	1.32	-	-	-	0.24	Upgrade
Quick Ratio	0.61	0.61	0.20	0.87	1.74	1.53	Upgrade
Current Ratio	0.64	0.64	0.23	1.03	1.92	1.71	Upgrade
Asset Turnover	1.21	1.21	0.92	1.49	1.50	-	Upgrade
Return on Equity (ROE)	87.19%	87.19%	-142.61%	-77.35%	-31.54%	-	Upgrade
Return on Assets (ROA)	12.70%	12.70%	-28.13%	-26.55%	-9.25%	-	Upgrade
Return on Capital (ROIC)	21.13%	21.13%	-48.64%	-41.84%	-14.44%	-	Upgrade
Earnings Yield	9.95%	67.01%	-145.14%	-58.01%	-8.53%	-	Upgrade
FCF Yield	16.91%	96.82%	-98.47%	-81.02%	-6.89%	-	Upgrade
Payout Ratio	0.00%	-	-	-	-	9.94%	Upgrade
Buyback Yield / Dilution	-20.35%	-20.35%	-15.41%	-118.60%	4.99%	-	Upgrade
Total Shareholder Return	-20.35%	-20.35%	-15.41%	-118.60%	4.99%	-	Upgrade

Source: S&P Capital IQ. Utility template. Financial Sources.