Li-S Energy 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
Period Ending	May '25 May 14, 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
Market Capitalization	64	80	154	282	-	-
Market Cap Growth	-25.47%	-47.92%	-45.45%	-	-	-
Enterprise Value	45	53	117	235	-	-
Last Close Price	0.10	0.13	0.24	0.44	-	-
PB Ratio	1.63	1.88	3.21	5.52	-	-
P/TBV Ratio	1.63	1.88	3.21	5.52	-	-
Debt / Equity Ratio	0.03	0.03	0.02	0.00	-	0.24
Quick Ratio	14.32	13.84	23.49	49.50	42.47	2.64
Current Ratio	14.53	15.06	23.55	49.59	42.63	2.67
Return on Equity (ROE)	-11.59%	-10.23%	-6.75%	-17.01%	-12.14%	-
Return on Assets (ROA)	-9.85%	-7.90%	-5.70%	-10.98%	-8.47%	-
Return on Capital (ROIC)	-10.13%	-8.13%	-5.82%	-11.17%	-8.61%	-
Earnings Yield	-7.61%	-5.78%	-2.17%	-2.23%	-	-
FCF Yield	-9.82%	-10.19%	-3.46%	-2.28%	-	-
Buyback Yield / Dilution	0.56%	0.48%	-1.35%	-11.38%	-13.43%	-

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