Cann Group Limited (ASX:CAN)

Arcadium Lithium Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	10	12	47	97	94	113
Market Cap Growth	-50.25%	-73.23%	-51.74%	2.26%	-16.30%	-59.38%
Enterprise Value	82	76	98	122	68	106
Last Close Price	0.01	0.03	0.11	0.26	0.32	0.74
PS Ratio	0.63	0.68	2.26	8.60	11.03	70.60
PB Ratio	1.55	0.90	0.79	1.14	1.03	1.85
P/TBV Ratio	1.55	0.90	0.79	1.16	1.05	1.87
EV/Sales Ratio	5.29	4.14	4.73	10.82	7.91	66.45
Debt / Equity Ratio	11.45	5.21	1.03	0.56	0.01	0.15
Asset Turnover	0.15	0.17	0.15	0.09	0.10	0.02
Inventory Turnover	1.11	1.22	1.37	-	0.00	0.10
Quick Ratio	0.03	0.07	0.26	0.54	0.78	0.25
Current Ratio	0.16	0.21	0.87	1.70	2.35	1.93
Return on Equity (ROE)	-168.11%	-140.04%	-46.88%	-29.95%	-32.82%	-24.48%
Return on Assets (ROA)	-11.12%	-13.79%	-13.81%	-12.55%	-13.52%	-12.88%
Return on Capital (ROIC)	-11.93%	-14.83%	-14.73%	-13.49%	-14.78%	-13.82%
Earnings Yield	-487.25%	-410.49%	-72.46%	-27.39%	-26.57%	-15.00%
FCF Yield	-142.26%	-141.71%	-55.62%	-67.89%	-38.67%	-44.95%
Buyback Yield / Dilution	-12.75%	-15.35%	-11.09%	-30.19%	-81.02%	-1.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.