Critical Elements Lithium Corporation (FRA:F12)

Critical Elements Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	60	62	60	221	230	162
Market Cap Growth	9.34%	4.22%	-72.93%	-3.83%	41.59%	362.32%
Enterprise Value	49	48	44	198	205	156
Last Close Price	0.28	0.27	0.26	1.00	1.10	0.88
PE Ratio	-	24.65	-	-	-	-
PB Ratio	1.33	1.27	1.21	4.50	5.03	7.18
P/TBV Ratio	1.33	1.27	1.21	4.50	5.03	7.18
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.02
Net Debt / Equity Ratio	-0.24	-0.32	-0.28	-0.42	-0.53	-0.26
Net Debt / EBITDA Ratio	3.39	4.57	3.64	5.42	5.90	2.70
Net Debt / FCF Ratio	2.30	3.49	1.37	2.42	3.44	2.06
Quick Ratio	10.82	8.18	9.72	8.11	11.23	3.53
Current Ratio	11.34	8.38	10.00	8.16	11.36	4.02
Return on Equity (ROE)	-2.98%	5.33%	-0.17%	-4.92%	-13.67%	-8.27%
Return on Assets (ROA)	-4.14%	-4.18%	-4.53%	-4.89%	-6.45%	-5.76%
Return on Capital Employed (ROCE)	-6.80%	-6.60%	-7.50%	-7.60%	-8.60%	-8.90%
Earnings Yield	-2.26%	4.06%	-0.14%	-1.00%	-2.12%	-0.94%
FCF Yield	-8.00%	-7.22%	-16.89%	-3.91%	-3.05%	-1.73%
Buyback Yield / Dilution	0.04%	-0.26%	-1.20%	-7.24%	-13.51%	-11.09%

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