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	2016 - 2020
Period Ending	Aug '25 Aug 28, 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	2016 - 2020
Market Capitalization	236	199	1,673	1,655	282	44	Upgrade
Market Cap Growth	-64.30%	-88.12%	1.09%	487.19%	545.77%	40.18%	Upgrade
Enterprise Value	189	79	1,569	1,498	277	40	Upgrade
Last Close Price	0.11	0.09	0.90	0.95	0.24	0.04	Upgrade
PE Ratio	-	-	154.73	-	-	-	Upgrade
PS Ratio	4.51	1.05	33.06	-	-	-	Upgrade
PB Ratio	0.98	0.77	4.71	6.93	3.95	1.30	Upgrade
P/TBV Ratio	0.98	0.77	4.71	6.93	3.95	1.30	Upgrade
P/OCF Ratio	-	-	18.42	-	-	-	Upgrade
EV/Sales Ratio	3.61	0.42	31.00	-	-	-	Upgrade
EV/EBITDA Ratio	-	-	156.47	-	-	-	Upgrade
EV/EBIT Ratio	-	-	191.90	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.07	0.01	0.00	0.00	Upgrade
Debt / EBITDA Ratio	-	-	1.68	-	-	-	Upgrade
Asset Turnover	0.15	0.46	0.13	-	-	-	Upgrade
Inventory Turnover	3.34	10.71	1.35	-	-	-	Upgrade
Quick Ratio	1.57	2.37	1.32	7.61	21.65	4.01	Upgrade
Current Ratio	1.87	2.63	1.59	7.65	21.69	4.02	Upgrade
Return on Equity (ROE)	-21.08%	-67.67%	3.64%	-4.82%	-5.55%	-13.83%	Upgrade
Return on Assets (ROA)	-10.50%	-12.95%	1.34%	-2.89%	-3.41%	-8.37%	Upgrade
Return on Capital (ROIC)	-13.11%	-16.78%	1.65%	-3.10%	-3.54%	-8.72%	Upgrade
Return on Capital Employed (ROCE)	-	-	2.10%	-	-	-	Upgrade
Earnings Yield	-23.97%	-104.16%	0.65%	-0.45%	-1.03%	-10.05%	Upgrade
FCF Yield	-30.24%	-83.11%	-4.47%	-4.56%	-3.67%	-18.56%	Upgrade
Buyback Yield / Dilution	-7.86%	-15.19%	-15.11%	-49.02%	-32.19%	-20.44%	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.