Media Lab S.p.A. (EPA:MLLAB)

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	Jul 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8	5	3	4	2	5
Market Cap Growth	5.71%	85.00%	-20.53%	54.87%	-53.57%	-30.00%
Enterprise Value	8	5	3	3	2	5
Last Close Price	3.38	2.05	1.05	1.32	0.84	1.77
PE Ratio	18.99	12.47	31.29	53.01	24.38	28.13
PS Ratio	4.40	2.89	2.10	2.85	1.94	4.31
PB Ratio	5.85	3.84	2.75	3.61	2.28	4.88
P/TBV Ratio	6.36	4.18	3.30	4.52	2.52	5.22
P/FCF Ratio	72.03	47.31	18.66	16.37	29.25	19.27
P/OCF Ratio	65.32	42.91	18.66	16.05	29.25	19.27
EV/Sales Ratio	4.14	2.65	1.85	2.55	1.56	4.06
EV/EBITDA Ratio	13.29	8.49	11.09	16.20	9.90	15.29
EV/EBIT Ratio	15.72	10.05	17.91	30.31	12.53	18.97
EV/FCF Ratio	67.80	43.32	16.49	14.67	23.47	18.12
Debt / Equity Ratio	0.02	0.02	0.05	0.10	0.10	0.14
Debt / EBITDA Ratio	0.05	0.05	0.24	0.50	0.53	0.47
Debt / FCF Ratio	0.26	0.26	0.35	0.46	1.26	0.56
Asset Turnover	1.01	1.01	0.82	0.77	0.72	0.73
Quick Ratio	2.57	2.57	1.74	1.80	1.99	2.14
Current Ratio	2.57	2.57	1.74	1.80	1.99	2.14
Return on Equity (ROE)	35.13%	35.13%	8.98%	6.73%	9.32%	18.41%
Return on Assets (ROA)	16.59%	16.59%	5.32%	4.05%	5.60%	9.72%
Return on Capital (ROIC)	24.12%	24.12%	8.05%	6.00%	8.11%	13.77%
Return on Capital Employed (ROCE)	33.80%	33.80%	12.70%	9.30%	12.80%	20.90%
Earnings Yield	5.27%	8.02%	3.20%	1.89%	4.10%	3.55%
FCF Yield	1.39%	2.11%	5.36%	6.11%	3.42%	5.19%
Dividend Yield	1.06%	-	1.49%	-	-	2.38%
Payout Ratio	20.17%	20.16%	55.00%	133.32%	105.52%	33.89%
Total Shareholder Return	1.06%	-	1.49%	-	-	2.38%

Updated Jul 1, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.