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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	817	210	199	1,673	1,655	282
Market Cap Growth	382.35%	5.68%	-88.12%	1.09%	487.19%	545.77%
Enterprise Value	768	163	79	1,569	1,498	277
Last Close Price	0.28	0.10	0.09	0.90	0.95	0.24
PE Ratio	-	-	-	154.73	-	-
PS Ratio	-337.30	-86.75	1.05	33.06	-	-
PB Ratio	3.06	0.90	0.77	4.71	6.93	3.95
P/TBV Ratio	3.06	0.90	0.77	4.71	6.93	3.95
P/OCF Ratio	-	-	-	18.42	-	-
EV/Sales Ratio	-	-	0.42	31.00	-	-
EV/EBITDA Ratio	-	-	-	156.47	-	-
EV/EBIT Ratio	-	-	-	191.90	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.07	0.01	0.00
Debt / EBITDA Ratio	-	-	-	1.68	-	-
Net Debt / Equity Ratio	-0.18	-0.09	-0.33	-0.37	-0.56	-0.53
Net Debt / EBITDA Ratio	4.07	1.47	1.61	-12.97	17.29	12.92
Net Debt / FCF Ratio	0.90	0.33	0.51	1.74	1.77	3.68
Asset Turnover	-	-	0.46	0.13	-	-
Inventory Turnover	-	0.08	11.48	1.35	-	-
Quick Ratio	9.68	1.25	2.37	1.32	7.61	21.65
Current Ratio	10.94	1.60	2.63	1.59	7.65	21.69
Return on Equity (ROE)	-10.05%	-9.52%	-67.67%	3.64%	-4.82%	-5.55%
Return on Assets (ROA)	-4.85%	-5.01%	-12.95%	1.34%	-2.89%	-3.41%
Return on Capital Employed (ROCE)	-7.90%	-9.60%	-29.90%	2.10%	-3.20%	-4.20%
Earnings Yield	-3.12%	-11.13%	-104.16%	0.65%	-0.45%	-1.03%
FCF Yield	-6.59%	-30.16%	-83.11%	-4.47%	-4.56%	-3.67%
Buyback Yield / Dilution	-11.12%	-2.23%	-15.19%	-15.11%	-49.02%	-32.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.