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	Mar '26 Mar 17, 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	84,168,450	50,064,713	21,295,668	1,062,132	308,098	59,109
Market Cap Growth	70.84%	135.09%	1904.99%	244.74%	421.23%	661.66%
Enterprise Value	84,162,000	50,064,633	21,285,019	1,047,855	308,524	60,130
Last Close Price	63717.63	38073.45	16639.34	826.78	234.68	44.14
PE Ratio	1751.01	1313.11	653.83	50.36	6.34	5.94
Forward PE	-	8.60	8.60	8.60	8.60	0.04
PS Ratio	315.23	218.47	95.68	7.00	1.03	0.98
PB Ratio	760.66	539.96	297.20	13.75	1.80	1.29
P/TBV Ratio	822.50	573.50	328.80	15.46	2.12	1.58
P/FCF Ratio	2418.97	2621.27	1203.05	242.93	15.32	10.72
P/OCF Ratio	1778.33	1567.51	641.18	55.42	8.23	6.07
PEG Ratio	-	0.14	0.14	0.14	0.14	0.00
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	2418.78	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
Net Debt / Equity Ratio	-0.06	-0.03	-0.01	-0.04	-0.06	-0.01
Net Debt / EBITDA Ratio	-0.09	-0.05	-0.02	-0.07	-0.11	-0.01
Net Debt / FCF Ratio	-0.18	-0.15	-0.05	-0.62	-0.49	-0.05
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	0.06%	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.