Lake Resources NL Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	125	26	41	260	719	216
Market Cap Growth	191.06%	-36.82%	-84.08%	-63.82%	233.43%	1429.82%
Enterprise Value	119	16	25	181	672	214
Last Close Price	0.05	0.01	0.02	0.18	0.50	0.20
PS Ratio	39.55	8.26	3.05	9.77	116.59	-
PB Ratio	1.55	0.33	0.43	2.42	4.99	7.28
P/TBV Ratio	1.56	0.33	0.43	2.49	4.99	7.28
EV/Sales Ratio	35.67	4.96	1.87	6.81	109.00	-
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.00	-
Asset Turnover	0.03	0.03	0.12	0.21	0.07	-
Quick Ratio	0.77	0.77	1.24	5.78	37.35	25.44
Current Ratio	0.89	0.89	1.36	5.87	37.41	25.60
Return on Equity (ROE)	-14.09%	-14.09%	-32.65%	-23.92%	-4.28%	-9.06%
Return on Assets (ROA)	-8.20%	-8.20%	-10.06%	-3.39%	-1.20%	-6.08%
Return on Capital Employed (ROCE)	-15.30%	-15.30%	-18.80%	-6.40%	-1.20%	-6.80%
Earnings Yield	-8.71%	-41.69%	-78.85%	-10.72%	-0.52%	-0.85%
FCF Yield	-13.76%	-65.89%	-119.83%	-22.38%	-3.09%	-2.12%
Buyback Yield / Dilution	-16.23%	-16.23%	-6.13%	-25.20%	-36.37%	-45.67%

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