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	Apr '26 Apr 24, 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	88,318,885	50,064,713	21,295,668	1,062,132	308,098	59,109
Market Cap Growth	75.91%	135.09%	1904.99%	244.74%	421.23%	661.66%
Enterprise Value	88,312,435	50,064,633	21,285,019	1,047,855	308,524	60,130
Last Close Price	66859.61	38073.45	16639.34	826.78	234.68	44.14
PE Ratio	1837.35	1313.11	653.83	50.36	6.34	5.94
Forward PE	-	8.60	8.60	8.60	8.60	0.04
PS Ratio	330.77	218.47	95.68	7.00	1.03	0.98
PB Ratio	798.17	539.96	297.20	13.75	1.80	1.29
P/TBV Ratio	863.06	573.50	328.80	15.46	2.12	1.58
P/FCF Ratio	2538.25	2621.27	1203.05	242.93	15.32	10.72
P/OCF Ratio	1866.02	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	2538.07	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	0.05%	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.