Arcadium Lithium Ratios and Metrics

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	588,928	1,065,083	2,205,348	2,819,337	-
Market Cap Growth	-7.18%	-51.70%	-21.78%	-	-
PE Ratio	42.18	101.04	1362.78	3766.27	-
PS Ratio	1.71	3.51	12.12	38.89	-
PB Ratio	1.41	2.61	5.53	7.18	-
Debt / Equity Ratio	2.02	1.85	1.33	0.85	6.07
Quick Ratio	1.24	1.29	1.32	1.81	1.04
Current Ratio	1.37	1.39	1.37	2.00	1.07
Asset Turnover	0.31	0.28	0.22	0.15	-
Return on Equity (ROE)	2.60%	2.15%	0.03%	0.59%	-
Return on Assets (ROA)	0.96%	0.81%	0.02%	0.26%	-
Earnings Yield	2.37%	0.99%	0.07%	0.03%	-
Earnings Yield	2.37%	0.99%	0.07%	0.03%	-
FCF Yield	-73.16%	-35.22%	-12.29%	-2.96%	-
Buyback Yield / Dilution	-0.48%	-0.66%	-117.41%	-	-

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