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	Mar '26 Mar 23, 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	143	111	189	445	122	15
Market Cap Growth	17.78%	-41.25%	-57.53%	265.36%	689.63%	231.35%
Enterprise Value	88	38	72	394	112	11
Last Close Price	0.20	0.12	0.21	0.66	0.31	0.12
PB Ratio	0.64	0.47	0.78	2.55	2.02	0.78
P/TBV Ratio	0.64	0.47	0.78	2.55	2.02	0.78
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	-
Net Debt / Equity Ratio	-0.25	-0.24	-0.36	-0.49	-0.39	-0.08
Net Debt / EBITDA Ratio	11.36	10.39	15.59	9.27	7.64	2.27
Net Debt / FCF Ratio	2.67	1.81	1.29	2.11	1.60	0.40
Quick Ratio	25.84	11.77	15.52	4.94	5.82	2.72
Current Ratio	25.84	23.71	15.52	4.94	6.21	3.94
Return on Equity (ROE)	-0.98%	-1.53%	-6.01%	-7.28%	-20.07%	-5.96%
Return on Assets (ROA)	-1.74%	-1.84%	-4.55%	-4.47%	-6.35%	-3.61%
Return on Capital Employed (ROCE)	-2.90%	-3.00%	-6.60%	-5.30%	-7.10%	-3.60%
Earnings Yield	-1.42%	-3.31%	-6.61%	-1.92%	-6.61%	-4.57%
FCF Yield	-14.57%	-28.43%	-35.75%	-9.12%	-11.97%	-25.94%
Buyback Yield / Dilution	16.06%	-12.80%	-62.28%	-77.31%	-213.17%	-129.47%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.