Fulcrum 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
Period Ending	Apr '26 Apr 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	15	5	-	-
Enterprise Value	11	-3	-	-
Last Close Price	0.11	0.04	-	-
PB Ratio	1.60	0.52	-	-
P/TBV Ratio	1.60	0.52	-	-
Net Debt / Equity Ratio	-0.44	-0.63	-0.02	-0.51
Net Debt / EBITDA Ratio	4.35	4.05	-	-
Net Debt / FCF Ratio	1.17	2.11	0.04	0.61
Quick Ratio	25.47	14.69	0.52	53.57
Current Ratio	25.47	14.69	2.48	63.23
Return on Equity (ROE)	-19.20%	-35.14%	-35.14%	-
Return on Assets (ROA)	-13.08%	-22.57%	-21.81%	-
Return on Capital Employed (ROCE)	-24.10%	-24.20%	-37.00%	-2.10%
Earnings Yield	-13.44%	-43.45%	-	-
FCF Yield	-23.50%	-57.07%	-	-
Buyback Yield / Dilution	-50.47%	-41.85%	-62.44%	-

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