Lion One Metals Limited (FRA:LY1)

Lion One Metals Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	91	55	74	101	152	126
Market Cap Growth	34.87%	-25.78%	-27.05%	-33.44%	20.33%	-4.74%
Enterprise Value	109	76	91	93	120	86
Last Close Price	0.22	0.18	0.31	0.49	0.96	0.75
PS Ratio	2.26	1.52	7.35	-	-	-
PB Ratio	0.72	0.48	0.66	0.84	1.58	1.39
P/TBV Ratio	0.72	0.48	0.66	0.84	1.58	1.39
EV/Sales Ratio	2.68	2.10	9.03	-	-	-
EV/EBITDA Ratio	8.92	8.36	-	-	-	-
EV/EBIT Ratio	14.07	15.75	-	-	-	-
Debt / Equity Ratio	0.21	0.24	0.23	0.15	0.00	0.00
Debt / EBITDA Ratio	2.22	2.96	-	-	-	-
Net Debt / Equity Ratio	0.14	0.21	0.19	-0.11	-0.27	-0.43
Net Debt / EBITDA Ratio	1.47	2.63	-1.85	4.24	15.73	23.27
Net Debt / FCF Ratio	-1.19	-1.57	-0.50	0.42	2.14	5.48
Asset Turnover	0.27	0.25	0.07	-	-	-
Inventory Turnover	2.70	3.00	-	-	-	-
Quick Ratio	0.46	0.89	2.05	9.81	29.93	68.71
Current Ratio	0.84	2.11	4.07	10.07	30.90	68.87
Return on Equity (ROE)	-0.57%	-1.56%	-16.07%	-1.91%	-1.91%	-3.93%
Return on Assets (ROA)	3.15%	2.12%	-6.57%	-1.75%	-1.14%	-1.52%
Return on Capital Employed (ROCE)	6.00%	3.40%	-10.70%	-2.30%	-1.90%	-2.00%
Earnings Yield	-0.74%	-3.09%	-25.23%	-1.99%	-1.22%	-2.28%
FCF Yield	-16.40%	-27.70%	-58.32%	-31.57%	-8.11%	-5.69%
Buyback Yield / Dilution	-25.89%	-27.11%	-28.54%	-12.28%	-0.01%	-33.83%

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