Tianqi Lithium Corporation (HKG:9696)

Tianqi Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	110,634	55,757	97,758	140,902	194,004	68,887
Market Cap Growth	89.07%	-42.96%	-30.62%	-27.37%	181.63%	38.14%
Enterprise Value	131,134	71,495	99,891	148,048	223,582	107,293
Last Close Price	57.10	24.05	40.80	49.63	-	-
PE Ratio	-	-	12.16	5.17	76.03	-
PS Ratio	9.74	4.01	2.19	3.08	20.62	17.91
PB Ratio	1.97	1.07	1.64	2.35	8.71	7.80
P/TBV Ratio	2.73	1.41	1.88	2.80	17.09	38.24
P/FCF Ratio	477.09	50.88	4.86	6.71	145.56	-
P/OCF Ratio	28.48	9.43	3.91	6.14	75.46	83.29
EV/Sales Ratio	11.27	5.14	2.24	3.24	23.77	27.89
EV/EBITDA Ratio	30.24	12.36	2.68	3.83	39.70	74.25
EV/EBIT Ratio	44.83	14.89	2.75	3.90	43.59	103.37
EV/FCF Ratio	565.50	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 Capital (ROIC)	2.44%	4.34%	32.32%	41.30%	6.69%	1.35%
Return on Capital Employed (ROCE)	3.80%	7.10%	49.60%	53.10%	13.70%	5.70%
Earnings Yield	-2.00%	-15.09%	8.22%	19.36%	1.31%	-3.16%
FCF Yield	0.21%	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.