Zinnwald Lithium Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	42	47	38	24	55	26
Market Cap Growth	-0.02%	22.43%	62.07%	-57.16%	109.65%	1583.99%
Enterprise Value	37	38	19	18	52	25
Last Close Price	0.08	0.10	0.08	0.09	0.19	-
PB Ratio	1.03	1.24	0.96	1.13	2.43	2.53
P/TBV Ratio	11.37	13.27	3.13	12.86	8.54	2.98
Debt / Equity Ratio	0.01	0.01	0.00	0.01	-	-
Net Debt / Equity Ratio	-0.11	-0.13	-0.36	-0.14	-0.37	-0.47
Net Debt / EBITDA Ratio	1.40	1.63	5.00	1.29	7.39	6.46
Net Debt / FCF Ratio	1.89	1.82	9.68	1.32	16.47	2.83
Quick Ratio	11.14	4.45	9.57	4.72	13.12	84.65
Current Ratio	11.44	4.56	9.69	4.80	13.17	85.28
Return on Equity (ROE)	-7.89%	-7.05%	-8.71%	-10.84%	-10.48%	-31.98%
Return on Assets (ROA)	-4.90%	-4.66%	-5.53%	-6.18%	-9.68%	-12.03%
Return on Invested Capital (ROIC)	-9.09%	-10.64%	-13.39%	-14.56%	-27.37%	-35.77%
Return on Capital Employed (ROCE)	-7.80%	-7.90%	-7.00%	-10.60%	-11.30%	-13.00%
Earnings Yield	-7.51%	-5.85%	-6.92%	-9.98%	-3.14%	-8.44%
FCF Yield	-5.66%	-5.80%	-3.85%	-9.57%	-0.92%	-6.54%
Buyback Yield / Dilution	-0.32%	-8.78%	-48.67%	-24.88%	-271.71%	-103.43%

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