Banqup Group SA (EBR:BANQ)

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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	149	118	92	124	501	760
Market Cap Growth	27.35%	27.35%	-25.58%	-75.19%	-34.13%	-
Enterprise Value	179	230	194	176	515	839
Last Close Price	4.00	3.17	2.58	3.60	14.96	25.00
PE Ratio	2.09	1.66	-	-	-	-
PS Ratio	1.78	1.41	0.98	0.65	2.94	11.03
PB Ratio	1.00	0.79	1.22	0.79	2.55	4.52
P/TBV Ratio	-	-	-	-	-	8.95
P/FCF Ratio	23.27	18.44	8.97	-	263.90	-
P/OCF Ratio	22.40	17.75	8.37	-	123.21	-
EV/Sales Ratio	2.14	2.76	2.06	0.92	3.02	12.18
EV/FCF Ratio	28.05	36.07	18.85	-	271.34	-
Debt / Equity Ratio	0.30	0.30	1.65	0.71	0.23	0.23
Debt / FCF Ratio	6.94	6.94	12.17	-	23.37	-
Asset Turnover	0.28	0.28	0.31	0.59	0.61	0.39
Inventory Turnover	81.58	81.58	74.20	189.31	218.65	111.17
Quick Ratio	0.23	0.23	0.62	1.09	0.55	3.09
Current Ratio	1.08	1.08	0.79	1.16	0.61	3.17
Return on Equity (ROE)	-45.53%	-45.53%	-75.16%	-24.55%	-14.03%	-45.33%
Return on Assets (ROA)	-6.72%	-6.72%	-6.61%	-5.59%	-5.73%	-6.82%
Return on Capital (ROIC)	-10.25%	-10.25%	-8.62%	-7.11%	-7.17%	-8.49%
Earnings Yield	47.82%	60.35%	-90.77%	-35.07%	-5.22%	-4.47%
FCF Yield	4.30%	5.42%	11.14%	-10.73%	0.38%	-1.21%
Buyback Yield / Dilution	-2.43%	-2.43%	-3.62%	-5.55%	-65.75%	6.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.