Laboratorio Reig Jofre, S.A. (BME:RJF)

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	Dec 31, 2020
Market Capitalization	242	199	177	170	251	335
Market Cap Growth	13.87%	12.43%	4.21%	-32.16%	-25.23%	75.68%
Enterprise Value	291	254	229	227	320	393
Last Close Price	2.97	2.46	2.19	2.11	3.10	4.15
PE Ratio	37.97	19.20	18.85	20.99	49.26	59.14
Forward PE	16.50	14.65	8.91	15.93	18.11	18.52
PS Ratio	0.72	0.58	0.56	0.62	1.05	1.44
PB Ratio	1.12	0.93	0.87	0.88	1.33	1.82
P/TBV Ratio	1.78	1.51	1.57	1.80	3.10	4.68
P/FCF Ratio	-	18.00	26.65	32.72	-	49.73
P/OCF Ratio	-	6.36	9.28	10.54	17.30	18.06
PEG Ratio	1.23	0.35	0.35	0.38	1.20	1.01
EV/Sales Ratio	0.87	0.75	0.72	0.83	1.33	1.68
EV/EBITDA Ratio	11.06	8.18	8.09	10.07	15.71	19.36
EV/EBIT Ratio	33.80	17.27	19.09	24.24	34.48	41.12
EV/FCF Ratio	-	22.96	34.40	43.68	-	58.31
Debt / Equity Ratio	0.31	0.28	0.27	0.32	0.36	0.31
Debt / EBITDA Ratio	2.56	1.72	1.71	2.30	2.82	2.39
Debt / FCF Ratio	-	5.38	8.18	11.85	-	8.56
Asset Turnover	0.94	1.01	0.98	0.85	0.75	0.74
Inventory Turnover	2.00	2.36	2.56	2.49	2.20	2.41
Quick Ratio	0.90	1.02	0.76	0.82	0.74	0.77
Current Ratio	1.71	1.82	1.47	1.49	1.45	1.30
Return on Equity (ROE)	3.03%	5.01%	4.71%	4.23%	2.72%	3.13%
Return on Assets (ROA)	1.49%	2.73%	2.30%	1.81%	1.81%	1.90%
Return on Capital (ROIC)	1.90%	3.46%	2.91%	2.28%	2.32%	2.50%
Return on Capital Employed (ROCE)	3.20%	5.60%	5.00%	3.80%	3.70%	4.00%
Earnings Yield	2.63%	5.21%	5.31%	4.76%	2.03%	1.69%
FCF Yield	-	5.56%	3.75%	3.06%	-1.88%	2.01%
Dividend Yield	1.64%	1.99%	1.82%	1.90%	1.29%	1.08%
Payout Ratio	-	0.24%	0.44%	0.65%	1.08%	1.55%
Buyback Yield / Dilution	-	0.01%	-1.50%	-1.32%	-1.13%	-7.99%
Total Shareholder Return	1.64%	2.00%	0.33%	0.58%	0.16%	-6.91%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.