Holaluz-Clidom, S.A. (BME:HLZ)

Arcadium Lithium Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020
Market Capitalization	31	24	70	144	257	140
Market Cap Growth	-66.50%	-66.50%	-51.28%	-43.94%	84.37%	-
Enterprise Value	63	56	116	186	256	126
PS Ratio	0.12	0.09	0.11	0.16	0.45	0.59
PB Ratio	-1.83	-1.37	7.11	7.33	36.06	3.37
P/FCF Ratio	-	0.89	4.72	6.41	8.42	-
P/OCF Ratio	1.18	0.89	4.72	5.95	8.34	-
EV/Sales Ratio	0.23	0.21	0.19	0.20	0.45	0.54
EV/EBITDA Ratio	-	-	-	-	-	112.52
EV/FCF Ratio	-	2.10	7.81	8.29	8.38	-
Debt / Equity Ratio	-2.11	-2.11	5.30	3.26	6.46	0.55
Debt / EBITDA Ratio	-	-	-	-	-	20.18
Debt / FCF Ratio	1.37	1.37	3.52	2.85	1.51	-
Quick Ratio	0.30	0.30	0.45	0.67	0.49	1.60
Current Ratio	0.48	0.48	0.69	0.87	0.95	1.60
Asset Turnover	1.91	1.91	2.73	3.28	-	2.97
Return on Equity (ROE)	-	-	-187.15%	-38.21%	-	-2.50%
Return on Assets (ROA)	-10.70%	-10.70%	-9.03%	-1.45%	-	-0.28%
Return on Capital (ROIC)	-37.29%	-37.29%	-27.85%	-5.95%	-	-0.47%
Earnings Yield	-99.94%	-133.70%	-39.36%	-3.55%	-3.27%	-0.51%
Earnings Yield	-99.94%	-133.70%	-39.36%	-3.55%	-3.27%	-0.51%
FCF Yield	-	112.96%	21.19%	15.61%	11.87%	-3.04%
Buyback Yield / Dilution	-16.34%	-16.34%	-0.01%	0.10%	-6.17%	-3960.90%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.