Arcadium Lithium Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	111	84	94	56	153	78	Upgrade
Market Cap Growth	-11.25%	-11.25%	67.20%	-63.02%	95.72%	117.80%	Upgrade
Enterprise Value	1,729	1,706	1,725	1,809	278	392	Upgrade
Last Close Price	3.65	2.76	3.11	1.86	5.03	2.57	Upgrade
PS Ratio	-	-	-	-	39.38	3.90	Upgrade
PB Ratio	-0.03	-0.02	-0.03	-0.02	-0.05	-0.03	Upgrade
P/FCF Ratio	-	-	-	-	3.37	0.75	Upgrade
P/OCF Ratio	-	-	-	-	3.37	0.70	Upgrade
EV/Sales Ratio	-	-	-	-	71.75	19.58	Upgrade
EV/FCF Ratio	-	-	-	-	6.14	3.78	Upgrade
Debt / Equity Ratio	-0.52	-0.52	-0.54	-0.56	-0.59	-0.64	Upgrade
Debt / FCF Ratio	-	-	-	-	39.86	17.52	Upgrade
Asset Turnover	-	-	-	-	0.00	0.01	Upgrade
Inventory Turnover	-	-	-	-	-	1.66	Upgrade
Quick Ratio	0.03	0.03	0.03	0.03	0.01	0.01	Upgrade
Current Ratio	0.04	0.04	0.05	0.05	0.03	0.03	Upgrade
Return on Assets (ROA)	-2.60%	-2.60%	-3.11%	-3.83%	-5.14%	-10.38%	Upgrade
Earnings Yield	-73.43%	-97.10%	-110.19%	-241.66%	-147.14%	-1062.04%	Upgrade
FCF Yield	-	-19.14%	-19.19%	-32.98%	29.68%	132.65%	Upgrade
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.