Core Lithium Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jan '25 Jan 21, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	214	199	1,673	1,655	282	44	Upgrade
Market Cap Growth	-88.12%	-88.12%	1.09%	487.19%	545.77%	40.18%	Upgrade
Enterprise Value	130	79	1,569	1,498	277	40	Upgrade
Last Close Price	0.10	0.09	0.90	0.95	0.24	0.04	Upgrade
PE Ratio	-	-	154.73	-	-	-	Upgrade
PS Ratio	1.11	1.05	33.06	-	-	-	Upgrade
PB Ratio	0.83	0.77	4.71	6.93	3.95	1.30	Upgrade
P/TBV Ratio	0.77	0.77	4.71	6.93	3.95	1.30	Upgrade
P/OCF Ratio	-	-	18.42	-	-	-	Upgrade
EV/Sales Ratio	0.68	0.42	31.00	-	-	-	Upgrade
EV/EBITDA Ratio	-	-	156.47	-	-	-	Upgrade
EV/EBIT Ratio	-	-	191.90	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.06	0.01	0.00	0.00	Upgrade
Debt / EBITDA Ratio	-	-	1.68	-	-	-	Upgrade
Asset Turnover	0.46	0.46	0.13	-	-	-	Upgrade
Inventory Turnover	10.71	10.71	1.35	-	-	-	Upgrade
Quick Ratio	2.37	2.37	1.32	7.61	21.65	4.01	Upgrade
Current Ratio	2.63	2.63	1.58	7.65	21.69	4.02	Upgrade
Return on Equity (ROE)	-67.67%	-67.67%	3.64%	-4.82%	-5.55%	-13.83%	Upgrade
Return on Assets (ROA)	-12.95%	-12.95%	1.34%	-2.88%	-3.41%	-8.37%	Upgrade
Return on Capital (ROIC)	-16.78%	-16.78%	1.65%	-3.10%	-3.53%	-8.72%	Upgrade
Earnings Yield	-98.81%	-104.17%	0.65%	-0.45%	-1.03%	-10.05%	Upgrade
FCF Yield	-77.07%	-83.11%	-4.47%	-4.56%	-3.67%	-18.56%	Upgrade
Buyback Yield / Dilution	-15.19%	-15.19%	-15.11%	-49.02%	-32.19%	-20.44%	Upgrade
Total Shareholder Return	-15.19%	-15.19%	-15.11%	-49.02%	-32.19%	-20.44%	Upgrade

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