First Lithium Limited (ASX:FL1)

First Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023
Market Capitalization	19	8	19	-
Market Cap Growth	25.00%	-57.14%	-	-
Enterprise Value	19	8	15	-
Last Close Price	0.17	0.07	0.17	-
PB Ratio	3.81	1.63	3.33	-
P/TBV Ratio	3.81	1.63	3.33	-
Debt / Equity Ratio	0.11	0.11	-	-
Net Debt / Equity Ratio	0.04	0.04	-0.39	-0.53
Net Debt / EBITDA Ratio	-0.08	-0.08	0.72	-
Net Debt / FCF Ratio	-0.08	-0.08	0.41	1.59
Quick Ratio	0.48	0.48	2.90	2.31
Current Ratio	0.51	0.51	2.93	2.31
Return on Equity (ROE)	-47.01%	-47.01%	-359.91%	-
Return on Assets (ROA)	-25.03%	-25.03%	-55.21%	-
Return on Capital Employed (ROCE)	-49.30%	-49.30%	-53.60%	-55.50%
Earnings Yield	-13.24%	-30.89%	-57.47%	-
FCF Yield	-12.37%	-28.86%	-28.75%	-
Buyback Yield / Dilution	-20.72%	-20.72%	-1019.60%	-

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