Arcadium Lithium Ratios and Metrics

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

Millions VND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2014	FY 2013
Period Ending	Aug '25 Aug 4, 2025	Dec '24 Dec 31, 2024	Jan '24 Jan 1, 2024	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Market Capitalization	395,727	282,662	405,149	-	-
Market Cap Growth	-26.83%	-30.23%	-	-	-
Enterprise Value	3,482,937	2,803,285	1,856,236	-	-
Last Close Price	4200.00	3000.00	4300.00	3810.20	3273.55
PE Ratio	82.48	135.30	-	-	-
PS Ratio	0.09	0.08	0.12	-	-
PB Ratio	0.31	0.25	0.29	-	-
P/TBV Ratio	0.43	0.31	0.45	-	-
P/FCF Ratio	-	3.09	-	-	-
P/OCF Ratio	1.42	0.66	-	-	-
EV/Sales Ratio	0.80	0.76	0.56	-	-
EV/EBITDA Ratio	38.34	37.94	47.18	-	-
EV/EBIT Ratio	48.88	65.07	-	-	-
EV/FCF Ratio	-40.83	30.65	-	-	-
Debt / Equity Ratio	2.44	2.51	2.04	1.86	2.00
Debt / EBITDA Ratio	45.66	38.78	72.41	-	-
Debt / FCF Ratio	44.07	31.32	-	0.57	0.79
Asset Turnover	-	0.58	-	1.03	-
Inventory Turnover	-	5.13	-	2.70	-
Quick Ratio	0.67	0.71	0.73	0.50	0.33
Current Ratio	1.10	1.09	1.16	1.03	1.03
Return on Equity (ROE)	0.41%	0.48%	-	8.22%	-
Return on Assets (ROA)	-	0.43%	-	2.89%	-
Return on Capital (ROIC)	0.55%	0.65%	-	6.01%	-
Return on Capital Employed (ROCE)	1.30%	1.60%	-	21.20%	22.60%
Earnings Yield	1.22%	0.74%	-0.46%	-	-
FCF Yield	-21.56%	32.36%	-106.23%	-	-
Buyback Yield / Dilution	-3.19%	-	-539.68%	0.46%	-

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