First 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
Period Ending	Jul '25 Jul 22, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	13	19	-
Enterprise Value	12	15	-
Last Close Price	0.12	0.17	-
PB Ratio	2.55	3.33	-
P/TBV Ratio	2.55	3.33	-
Quick Ratio	3.63	2.90	2.31
Current Ratio	3.79	2.93	2.31
Return on Equity (ROE)	-76.81%	-359.91%	-
Return on Assets (ROA)	-43.02%	-55.21%	-
Return on Capital (ROIC)	-47.28%	-63.05%	-
Earnings Yield	-28.24%	-57.47%	-
FCF Yield	-38.21%	-28.75%	-
Buyback Yield / Dilution	-57.02%	-1019.60%	-

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