Frontier Lithium Ratios and Metrics

Market cap in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	123	88	129	316	482	128
Market Cap Growth	76.34%	-31.90%	-59.14%	-34.38%	275.62%	671.07%
Enterprise Value	118	77	119	296	477	128
Last Close Price	0.51	0.36	0.52	1.34	2.20	0.69
PB Ratio	-26.02	-32.91	13.34	14.00	28.68	18.59
P/TBV Ratio	-	-	13.34	14.00	28.68	18.59
Debt / Equity Ratio	-0.72	-1.33	0.01	0.00	0.01	0.01
Net Debt / Equity Ratio	1.22	2.85	-0.85	-0.82	-0.75	-1.01
Net Debt / EBITDA Ratio	0.72	0.57	0.48	1.11	1.56	1.25
Net Debt / FCF Ratio	0.62	0.52	0.76	1.53	1.53	3.80
Quick Ratio	0.45	0.60	1.74	15.14	14.70	8.32
Current Ratio	0.45	0.61	1.84	15.40	14.70	8.32
Return on Equity (ROE)	-127.25%	-410.34%	-103.49%	-85.69%	-65.35%	-71.33%
Return on Assets (ROA)	-26.60%	-48.81%	-55.86%	-51.85%	-39.28%	-41.36%
Return on Capital Employed (ROCE)	233.70%	-1763.40%	-179.50%	-74.50%	-48.70%	-81.00%
Earnings Yield	-6.28%	-13.86%	-12.98%	-5.21%	-1.64%	-4.34%
FCF Yield	-7.60%	-16.77%	-8.32%	-3.83%	-1.72%	-1.43%
Buyback Yield / Dilution	-0.22%	-0.06%	-4.81%	-9.68%	-15.39%	-8.16%

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