Li-Metal Ratios and Metrics

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

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019
Period Ending	Dec '24 Dec 19, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019
Market Capitalization	10	19	46	203	402	-	Upgrade
Market Cap Growth	-79.35%	-58.17%	-77.48%	-49.55%	-	-	Upgrade
Enterprise Value	-4	18	33	175	403	-	Upgrade
Last Close Price	0.06	0.12	0.29	1.31	2.60	-	Upgrade
PS Ratio	153.45	61.32	-	-	-	-	Upgrade
PB Ratio	0.64	3.09	3.18	7.83	13.29	-	Upgrade
P/TBV Ratio	0.53	3.09	3.18	7.83	13.29	-	Upgrade
EV/Sales Ratio	113.98	56.27	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.14	0.08	0.05	0.00	0.01	Upgrade
Asset Turnover	0.00	0.03	-	-	-	-	Upgrade
Quick Ratio	21.24	2.36	6.48	27.36	57.54	21.55	Upgrade
Current Ratio	21.42	2.49	6.59	27.57	58.25	21.99	Upgrade
Return on Equity (ROE)	42.44%	-131.31%	-62.35%	-	-62.43%	-145.94%	Upgrade
Return on Assets (ROA)	-33.04%	-65.57%	-36.40%	-	-28.53%	-86.06%	Upgrade
Return on Capital (ROIC)	-34.58%	-71.23%	-37.97%	-	-29.05%	-89.09%	Upgrade
Earnings Yield	50.62%	-70.54%	-27.47%	-7.38%	-2.62%	-	Upgrade
FCF Yield	-72.31%	-43.68%	-27.07%	-4.91%	-2.04%	-	Upgrade
Buyback Yield / Dilution	-4.17%	-1.54%	-77.50%	-23.62%	-67.07%	-138078.76%	Upgrade
Total Shareholder Return	-4.17%	-1.54%	-77.50%	-23.62%	-67.07%	-138078.76%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.