Delta Lithium 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	Feb '26 Feb 10, 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	169	111	189	445	122	15
Market Cap Growth	38.39%	-41.25%	-57.53%	265.36%	689.63%	231.35%
Enterprise Value	112	38	72	394	112	11
Last Close Price	0.23	0.12	0.21	0.66	0.31	0.12
PB Ratio	0.71	0.47	0.78	2.55	2.02	0.78
P/TBV Ratio	0.71	0.47	0.78	2.55	2.02	0.78
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Quick Ratio	11.77	11.77	15.52	4.94	5.82	2.72
Current Ratio	23.71	23.71	15.52	4.94	6.21	3.94
Return on Equity (ROE)	-1.53%	-1.53%	-6.01%	-7.28%	-20.07%	-5.96%
Return on Assets (ROA)	-1.84%	-1.84%	-4.55%	-4.47%	-6.35%	-3.61%
Return on Capital Employed (ROCE)	-3.00%	-3.00%	-6.60%	-5.30%	-7.10%	-3.60%
Earnings Yield	-2.18%	-3.31%	-6.61%	-1.92%	-6.61%	-4.57%
FCF Yield	-18.73%	-28.43%	-35.75%	-9.12%	-11.97%	-25.94%
Buyback Yield / Dilution	-12.80%	-12.80%	-62.28%	-77.31%	-213.17%	-129.47%

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