Delta Corporation Ratios and Metrics

Market cap in millions ZWL. Fiscal year is April - March.

Millions ZWL. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	95,804,577	50,064,713	21,295,668	1,062,132	308,098	59,109
Market Cap Growth	108.78%	135.09%	1904.99%	244.74%	421.23%	661.66%
Enterprise Value	95,798,126	50,064,633	21,285,019	1,047,855	308,524	60,130
Last Close Price	72526.47	38073.45	16639.34	826.78	234.68	44.14
PE Ratio	1993.08	1313.11	653.83	50.36	6.34	5.94
Forward PE	-	8.60	8.60	8.60	8.60	5.78
PS Ratio	358.81	218.47	95.68	7.00	1.03	0.98
PB Ratio	865.82	539.96	297.20	13.75	1.80	1.29
P/TBV Ratio	936.21	573.50	328.80	15.46	2.12	1.58
P/FCF Ratio	2753.39	2621.27	1203.05	242.93	15.32	10.72
P/OCF Ratio	2024.18	1567.51	641.18	55.42	8.23	6.07
PEG Ratio	-	0.14	0.14	0.14	0.14	0.10
EV/Sales Ratio	-	218.47	95.64	6.91	1.03	1.00
EV/EBITDA Ratio	-	895.14	381.62	27.41	3.49	2.96
EV/EBIT Ratio	-	998.70	412.74	30.71	4.00	3.34
EV/FCF Ratio	2753.20	2621.27	1202.45	239.67	15.34	10.91
Debt / Equity Ratio	0.09	0.07	0.11	0.03	0.06	0.12
Debt / EBITDA Ratio	0.15	0.11	0.14	0.06	0.12	0.27
Debt / FCF Ratio	0.29	0.33	0.43	0.56	0.55	1.01
Asset Turnover	1.68	1.67	1.71	0.73	1.64	1.02
Inventory Turnover	3.48	3.23	3.29	1.81	-	-
Quick Ratio	0.57	0.44	0.44	0.44	0.45	0.42
Current Ratio	1.55	1.50	1.21	1.37	1.37	1.25
Return on Equity (ROE)	52.33%	45.57%	43.55%	16.38%	44.85%	31.24%
Return on Assets (ROA)	24.09%	22.82%	24.79%	10.24%	26.40%	19.18%
Return on Invested Capital (ROIC)	46.71%	51.79%	68.34%	20.91%	60.22%	37.85%
Return on Capital Employed (ROCE)	51.80%	53.30%	70.20%	38.80%	37.80%	31.30%
Earnings Yield	0.05%	0.08%	0.15%	1.99%	15.77%	16.85%
FCF Yield	0.04%	0.04%	0.08%	0.41%	6.53%	9.33%
Dividend Yield	0.02%	0.03%	0.06%	1.17%	0.83%	3.40%
Payout Ratio	29.25%	33.41%	33.26%	25.81%	21.46%	11.42%
Buyback Yield / Dilution	-2.67%	-2.58%	-2.18%	-0.62%	-0.86%	-0.74%
Total Shareholder Return	-2.65%	-2.55%	-2.12%	0.55%	-0.03%	2.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.