Lithium Chile Inc. (FRA:KC3)

Lithium Chile 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	Jan 8, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	77	107	75	79	77	17
Market Cap Growth	-30.79%	42.65%	-5.06%	1.99%	367.14%	-1.51%
Enterprise Value	80	106	52	51	74	16
Last Close Price	0.34	0.55	0.38	0.37	0.50	0.14
PE Ratio	-	22.19	-	-	-	-
PB Ratio	2.95	3.31	2.06	2.16	7.23	3.03
P/TBV Ratio	3.31	3.61	2.12	2.16	7.23	3.03
P/OCF Ratio	10687.78	3067.76	-	-	-	-
Quick Ratio	0.11	0.96	10.65	23.51	9.16	1.34
Current Ratio	0.45	1.41	10.81	23.66	10.70	4.14
Return on Equity (ROE)	1.50%	18.48%	0.88%	-6.20%	-37.66%	-6.82%
Return on Assets (ROA)	-19.30%	-21.27%	-7.92%	-12.41%	-15.58%	-4.13%
Return on Capital (ROIC)	-20.82%	-22.96%	-8.25%	-12.85%	-16.36%	-4.28%
Return on Capital Employed (ROCE)	-38.80%	-36.50%	-12.90%	-13.30%	-20.30%	-6.50%
Earnings Yield	-0.39%	4.51%	-1.01%	-1.86%	-4.04%	-2.13%
FCF Yield	-3.83%	-10.60%	-21.84%	-8.33%	-3.42%	-4.19%
Buyback Yield / Dilution	1.50%	-0.54%	-15.22%	-32.29%	-24.98%	-8.41%

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