CleanTech Lithium Plc (AIM:CTL)
London flag London · Delayed Price · Currency is GBP · Price in GBX
7.25
+0.17 (2.40%)
Sep 25, 2026, 4:41 PM 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2611142941-
Market Cap Growth
150.72%-22.06%-50.05%-30.21%--
Enterprise Value
2413162436-
Last Close Price
0.070.060.170.400.78-

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PB Ratio
1.170.581.031.452.37-
P/TBV Ratio
1.170.581.031.452.37-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
-0.160.16---
Net Debt / Equity Ratio
-0.110.060.15-0.31-0.71-0.91
Net Debt / FCF Ratio
0.49-0.23-0.210.441.572.29
Quick Ratio
0.790.430.038.5519.656.29
Current Ratio
0.790.430.069.3319.956.33
Return on Equity (ROE)
-21.22%-16.85%-42.93%-31.71%-36.44%-67.88%
Return on Assets (ROA)
-2.08%-2.80%-9.41%-17.66%-21.54%-35.64%
Return on Capital Employed (ROCE)
-3.10%-4.60%-14.50%-27.50%-21.90%-34.00%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-14.93%-25.16%-50.57%-20.53%-9.25%-
FCF Yield
-18.69%-48.87%-69.67%-49.74%-19.14%-
Buyback Yield / Dilution
-115.08%-68.36%-36.98%-39.77%-30.08%-77.98%