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CleanTech Lithium Plc (AIM:CTL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.80
+0.05 (0.87%)
Jul 28, 2026, 8:02 AM GMT

CleanTech Lithium Ratios and Metrics

Millions GBP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Cap
2111142931-
Market Cap Growth
215.15%-22.06%-50.05%-6.43%--
Enterprise Value
22.1212.4116.3722.4718.270
Last Close Price
0.060.060.170.400.78-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
1.080.581.031.451.77-
P/TBV Ratio
0.380.360.921.101.77-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.160.160.16000
Net Debt / Equity Ratio
0.060.060.15-0.31-0.71-0.91
Net Debt / EBITDA Ratio
-1.09-1.09-0.371.053.262.69
Net Debt / FCF Ratio
-0.30-0.30-0.591.153.574.50
Quick Ratio
0.430.430.069.3319.966.33
Current Ratio
0.430.430.069.3319.966.33
Return on Equity (ROE)
-16.85%-16.85%-42.93%-31.71%-36.44%-68.27%
Return on Assets (ROA)
-2.92%-2.92%-21.00%-30.58%-34.47%-59.35%
Return on Invested Capital (ROIC)
-2.86%-2.86%-23.13%-61.86%-124.74%-313.97%
Return on Capital Employed (ROCE)
-3.47%-3.47%-23.58%-31.71%-36.37%-68.07%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Buyback Yield / Dilution
-68.36%-68.36%-37.05%-39.69%-30.08%-
Total Shareholder Return
-68.36%-68.36%-37.05%-39.69%-30.08%-