Tianqi Lithium Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	95,656	55,757	97,758	140,902	194,004	68,887
Market Cap Growth	71.44%	-42.96%	-30.62%	-27.37%	181.63%	38.14%
Enterprise Value	116,401	71,495	99,891	148,048	223,582	107,293
Last Close Price	43.40	24.05	40.80	49.63	-	-
PE Ratio	-	-	12.16	5.17	76.03	-
PS Ratio	8.42	4.01	2.19	3.08	20.62	17.91
PB Ratio	1.70	1.07	1.64	2.35	8.71	7.80
P/TBV Ratio	2.36	1.41	1.88	2.80	17.09	38.24
P/FCF Ratio	412.50	50.88	4.86	6.71	145.56	-
P/OCF Ratio	24.62	9.43	3.91	6.14	75.46	83.29
EV/Sales Ratio	9.88	5.14	2.24	3.24	23.77	27.89
EV/EBITDA Ratio	26.52	12.36	2.68	3.83	39.70	74.25
EV/EBIT Ratio	39.32	14.89	2.75	3.90	43.59	103.37
EV/FCF Ratio	501.96	65.24	4.97	7.05	167.76	-
Debt / Equity Ratio	0.34	0.30	0.22	0.16	1.20	4.13
Debt / EBITDA Ratio	4.48	2.65	0.35	0.25	4.70	25.23
Debt / FCF Ratio	81.88	14.49	0.64	0.47	20.09	-
Asset Turnover	0.14	0.18	0.56	0.70	0.18	0.07
Inventory Turnover	2.73	2.85	2.58	4.00	3.41	2.17
Quick Ratio	2.20	1.78	2.18	3.12	0.40	0.07
Current Ratio	3.18	2.55	2.95	3.44	0.47	0.11
Return on Equity (ROE)	0.83%	-0.06%	47.83%	87.36%	20.25%	-13.80%
Return on Assets (ROA)	2.26%	3.98%	28.66%	36.54%	6.06%	1.23%
Return on Invested Capital (ROIC)	1.57%	-0.18%	44.21%	60.05%	7.27%	2.31%
Return on Capital Employed (ROCE)	3.80%	7.10%	49.60%	53.10%	13.70%	5.70%
Earnings Yield	-2.31%	-15.09%	8.22%	19.36%	1.31%	-3.16%
FCF Yield	0.24%	1.97%	20.56%	14.91%	0.69%	-0.46%
Dividend Yield	-	-	3.65%	6.83%	-	-
Payout Ratio	-	-	76.42%	5.06%	56.04%	-
Buyback Yield / Dilution	-0.07%	-0.01%	-5.50%	-5.43%	0.30%	-29.51%
Total Shareholder Return	-0.07%	-0.01%	-1.85%	1.40%	0.30%	-29.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.