D3 Energy Limited (DNRGF)

D3 Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Feb 2, 2026	Jun 30, 2025	Jun 30, 2024
Market Capitalization	33	13	13
Market Cap Growth	193.06%	1.24%	-
Enterprise Value	29	9	-
Last Close Price	0.27	0.15	-
PB Ratio	4.91	2.02	1.47
P/TBV Ratio	4.91	2.02	1.47
Net Debt / Equity Ratio	-0.52	-0.52	-0.63
Net Debt / EBITDA Ratio	1.33	1.33	3.51
Net Debt / FCF Ratio	1.58	1.58	3.44
Quick Ratio	22.77	22.77	80.93
Current Ratio	22.87	22.87	80.95
Return on Equity (ROE)	-34.47%	-34.47%	-
Return on Assets (ROA)	-20.66%	-20.66%	-
Return on Capital Employed (ROCE)	-39.10%	-39.10%	-18.30%
Earnings Yield	-8.18%	-19.88%	-17.65%
FCF Yield	-6.67%	-16.20%	-12.51%
Buyback Yield / Dilution	-70.06%	-70.06%	-

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