Bradda Head Lithium Ratios and Metrics

Market cap in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Market Cap	9	4	6	22	19	-
Market Cap Growth	148.65%	-26.67%	-73.31%	13.03%	-	-
Enterprise Value	8.92	3.43	4.54	15.51	13.96	0
Last Close Price	0.03	0.01	0.02	0.06	0.16	-
PE Ratio	-	5.38	-	-	-	-
PB Ratio	0.76	0.32	0.47	1.56	2.13	-
P/TBV Ratio	33.34	3.81	3.47	3.22	3.54	-
P/FCF Ratio	-	5.31	-	-	-	-
P/OCF Ratio	-	5.31	-	-	-	-
EV/FCF Ratio	-	4.24	-	-	-	-
Net Debt / Equity Ratio	0.00	-0.06	-0.11	-0.46	-0.60	-0.22
Net Debt / EBITDA Ratio	0.05	0.55	0.37	1.38	1.33	0.19
Net Debt / FCF Ratio	0.11	-1.07	0.70	0.98	11.10	0.23
Quick Ratio	3.01	9.95	9.59	6.56	6.76	0.12
Current Ratio	3.01	9.95	9.59	6.88	6.76	0.16
Return on Equity (ROE)	-4.46%	6.81%	-9.21%	-26.59%	-56.22%	-90.66%
Return on Assets (ROA)	-10.41%	-12.48%	-26.77%	-35.75%	-68.88%	-17.23%
Return on Invested Capital (ROIC)	-10.86%	-13.74%	-38.13%	-71.49%	-130.28%	-18.45%
Return on Capital Employed (ROCE)	-10.47%	-12.60%	-27.92%	-38.58%	-77.67%	-21.19%
Earnings Yield	-	18.58%	-	-	-	-
FCF Yield	-	18.85%	-	-	-	-
Buyback Yield / Dilution	4.60%	0.05%	-3.29%	-180.08%	-122.89%	2.14%
Total Shareholder Return	4.60%	0.05%	-3.29%	-180.08%	-122.89%	2.14%