Global Li-Ion Graphite Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2015
Period Ending	Sep '24 Sep 26, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	Aug '20 Aug 31, 2020	Aug '19 Aug 31, 2019	2018 - 2015
Market Capitalization	2	2	3	5	7	7	Upgrade
Market Cap Growth	-26.08%	-4.69%	-46.67%	-31.52%	5.22%	-4.67%	Upgrade
Enterprise Value	2	3	3	5	7	6	Upgrade
Last Close Price	0.03	0.04	0.04	0.07	0.14	0.14	Upgrade
PE Ratio	-	-5.19	-1.67	-4.02	-12.87	-2.77	Upgrade
PB Ratio	0.87	1.08	1.05	1.24	1.95	1.78	Upgrade
P/FCF Ratio	-7.88	-5.86	-6.17	-4.65	-19.61	-6.38	Upgrade
P/OCF Ratio	-9.35	-6.80	-7.07	-5.14	-22.15	-7.92	Upgrade
EV/EBITDA Ratio	-	4.14	-5.36	-4.09	10.50	-8.23	Upgrade
EV/EBIT Ratio	-7.86	-7.01	-1.68	-4.02	-12.22	-3.17	Upgrade
EV/FCF Ratio	-8.32	-7.02	-6.65	-4.42	-19.28	-6.01	Upgrade
Debt / Equity Ratio	0.08	0.29	0.14	0.06	0.08	0.04	Upgrade
Debt / EBITDA Ratio	-	0.92	-	-	0.41	-	Upgrade
Debt / FCF Ratio	-0.75	-1.57	-0.82	-0.23	-0.76	-0.15	Upgrade
Quick Ratio	0.19	0.17	0.24	0.92	0.60	1.05	Upgrade
Current Ratio	0.19	0.17	0.24	0.92	0.60	1.05	Upgrade
Return on Equity (ROE)	-14.19%	-19.36%	-48.56%	-30.91%	-14.76%	-50.10%	Upgrade
Return on Assets (ROA)	-5.46%	-8.52%	-28.30%	-17.03%	-8.63%	-25.21%	Upgrade
Return on Capital (ROIC)	-6.14%	-9.14%	-29.77%	-17.83%	-9.08%	-26.62%	Upgrade
Earnings Yield	-18.14%	-18.68%	-59.79%	-24.02%	-7.73%	-33.85%	Upgrade
FCF Yield	-12.69%	-17.05%	-16.20%	-21.50%	-5.10%	-15.67%	Upgrade
Buyback Yield / Dilution	-12.99%	-5.50%	-3.50%	-28.68%	-7.60%	-23.02%	Upgrade
Total Shareholder Return	-12.99%	-5.50%	-3.50%	-28.68%	-7.60%	-23.02%	Upgrade

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