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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 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	76	67	80	154	282	-
Market Cap Growth	-4.82%	-16.53%	-47.92%	-45.45%	-	-
Enterprise Value	62	48	53	117	235	-
Last Close Price	0.12	0.10	0.13	0.24	0.44	-
PB Ratio	2.22	1.89	1.88	3.21	5.52	-
P/TBV Ratio	2.22	1.89	1.88	3.21	5.52	-
Debt / Equity Ratio	0.02	0.03	0.03	0.02	0.00	-
Net Debt / Equity Ratio	-0.40	-0.39	-0.51	-0.68	-0.86	-0.82
Net Debt / EBITDA Ratio	2.43	2.42	3.97	7.32	6.68	9.60
Net Debt / FCF Ratio	2.70	2.10	2.66	6.10	6.81	11.21
Quick Ratio	8.39	7.06	13.84	23.49	49.50	42.47
Current Ratio	10.27	8.96	15.06	23.55	49.59	42.63
Return on Equity (ROE)	-13.55%	-16.49%	-10.23%	-6.75%	-17.01%	-12.14%
Return on Assets (ROA)	-11.78%	-11.16%	-7.90%	-5.70%	-10.98%	-8.47%
Return on Capital Employed (ROCE)	-21.10%	-20.60%	-13.80%	-9.60%	-12.90%	-8.80%
Earnings Yield	-6.54%	-9.60%	-5.78%	-2.17%	-2.23%	-
FCF Yield	-6.66%	-9.96%	-10.19%	-3.46%	-2.28%	-
Buyback Yield / Dilution	0.75%	0.67%	0.48%	-1.35%	-11.38%	-13.43%

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