Zinnwald Lithium Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	32	39	33	21	46	24
Market Cap Growth	8.81%	16.68%	58.56%	-54.76%	96.53%	1680.64%
Enterprise Value	28	31	16	16	44	22
Last Close Price	0.06	0.08	0.07	0.07	0.16	0.12
PB Ratio	0.93	1.24	0.96	1.13	2.43	2.53
P/TBV Ratio	10.29	13.27	3.13	12.86	8.54	2.98
Debt / Equity Ratio	0.01	0.01	0.00	0.01	-	-
Net Debt / Equity Ratio	-0.11	-0.13	-0.36	-0.14	-0.37	-0.47
Net Debt / EBITDA Ratio	1.40	1.63	5.00	1.29	7.39	6.46
Net Debt / FCF Ratio	1.89	1.82	9.68	1.32	16.47	2.83
Quick Ratio	11.14	4.45	9.57	4.72	13.12	84.65
Current Ratio	11.44	4.56	9.69	4.80	13.17	85.28
Return on Equity (ROE)	-7.89%	-7.05%	-8.71%	-10.84%	-10.48%	-31.98%
Return on Assets (ROA)	-4.90%	-4.66%	-5.53%	-6.18%	-9.68%	-12.03%
Return on Invested Capital (ROIC)	-9.09%	-10.64%	-13.39%	-14.56%	-27.37%	-35.77%
Return on Capital Employed (ROCE)	-7.80%	-7.90%	-7.00%	-10.60%	-11.30%	-13.00%
Earnings Yield	-8.30%	-5.85%	-6.92%	-9.98%	-3.14%	-8.44%
FCF Yield	-6.26%	-5.80%	-3.85%	-9.57%	-0.92%	-6.54%
Buyback Yield / Dilution	-0.32%	-8.78%	-48.67%	-24.88%	-271.71%	-103.43%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.