Standard Lithium Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	872	261	218	716	673	489
Market Cap Growth	189.92%	19.68%	-69.60%	6.39%	37.72%	737.45%
Enterprise Value	845	235	208	654	572	471
Last Close Price	3.73	1.43	1.11	4.10	4.00	3.45
PE Ratio	-	-	2.21	-	-	-
PB Ratio	4.04	1.18	0.94	6.50	5.14	10.04
P/TBV Ratio	4.06	1.19	0.94	6.56	5.18	10.28
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	-
Quick Ratio	3.84	5.62	3.14	4.54	19.20	11.68
Current Ratio	4.17	5.77	3.30	4.68	19.44	11.78
Return on Equity (ROE)	-	-	58.00%	-25.00%	-30.72%	-43.43%
Return on Assets (ROA)	-	-	-10.31%	-17.06%	-19.07%	-24.61%
Return on Invested Capital (ROIC)	-6.70%	-10.19%	-19.15%	-64.90%	-84.08%	-60.48%
Return on Capital Employed (ROCE)	-5.20%	-8.20%	-12.40%	-30.40%	-22.20%	-36.20%
Earnings Yield	-18.31%	-21.88%	45.36%	-4.06%	-4.20%	-3.54%
FCF Yield	-1.33%	-10.52%	-21.64%	-7.57%	-3.06%	-2.68%
Buyback Yield / Dilution	-8.30%	-3.45%	-6.43%	-8.44%	-27.98%	-36.83%

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