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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	35	33	21	46	24	1	Upgrade
Market Cap Growth	-18.05%	58.56%	-54.76%	96.53%	1680.64%	-32.00%	Upgrade
Enterprise Value	27	16	16	44	22	-0	Upgrade
Last Close Price	0.07	0.07	0.07	0.16	0.12	0.04	Upgrade
PS Ratio	-	-	-	-	-	88.91	Upgrade
PB Ratio	1.05	0.96	1.13	2.43	2.53	0.45	Upgrade
P/TBV Ratio	5.64	3.13	12.86	8.54	2.98	1.05	Upgrade
Debt / Equity Ratio	0.01	0.00	0.01	-	-	-	Upgrade
Asset Turnover	-	-	-	-	-	0.00	Upgrade
Quick Ratio	15.68	9.57	4.72	13.11	84.65	35.05	Upgrade
Current Ratio	16.12	9.69	4.80	13.17	85.28	35.55	Upgrade
Return on Equity (ROE)	-6.36%	-8.71%	-10.84%	-10.48%	-31.98%	-14.14%	Upgrade
Return on Assets (ROA)	-4.46%	-5.53%	-6.18%	-9.68%	-12.03%	-9.12%	Upgrade
Return on Capital (ROIC)	-4.69%	-5.97%	-6.75%	-10.29%	-12.12%	-9.35%	Upgrade
Earnings Yield	-5.46%	-6.92%	-9.98%	-3.14%	-8.44%	-34.11%	Upgrade
FCF Yield	-6.02%	-3.85%	-9.57%	-0.92%	-6.53%	-53.26%	Upgrade
Buyback Yield / Dilution	-38.47%	-46.59%	-24.88%	-271.71%	-103.43%	-	Upgrade
Total Shareholder Return	-38.47%	-46.59%	-24.88%	-271.71%	-103.43%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.