Aurea SA (LON:0NZW)

Arcadium Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	46	42	42	56	65	50
Market Cap Growth	0.91%	0.91%	-26.05%	-12.81%	29.55%	-9.16%
Enterprise Value	65	59	66	69	72	62
Last Close Price	5.12	4.43	4.43	7.32	6.93	3.79
PE Ratio	52.37	47.88	10.35	21.16	6.85	-
PS Ratio	0.23	0.21	0.20	0.25	0.35	0.39
PB Ratio	0.75	0.69	0.67	0.92	1.16	1.00
P/TBV Ratio	0.87	0.80	0.78	1.08	1.38	1.25
P/FCF Ratio	8.12	7.42	5.62	52.37	18.80	12.27
P/OCF Ratio	3.52	3.22	2.39	4.98	6.55	6.56
EV/Sales Ratio	0.31	0.29	0.31	0.31	0.39	0.48
EV/EBITDA Ratio	4.38	5.14	12.50	5.56	4.58	10.28
EV/EBIT Ratio	17.02	16.09	-	14.09	8.75	-
EV/FCF Ratio	11.55	10.41	8.90	64.04	21.09	15.37
Debt / Equity Ratio	0.72	0.72	0.88	0.83	0.81	1.10
Debt / EBITDA Ratio	3.09	3.09	6.51	4.10	2.87	8.94
Debt / FCF Ratio	7.78	7.78	7.39	47.20	13.19	13.37
Asset Turnover	1.19	1.19	1.25	1.41	1.29	0.95
Inventory Turnover	6.06	6.06	6.14	6.29	5.97	5.23
Quick Ratio	0.90	0.90	0.86	1.22	1.23	1.04
Current Ratio	1.34	1.34	1.27	1.82	1.86	1.42
Return on Equity (ROE)	1.45%	1.45%	6.57%	4.47%	18.44%	-8.05%
Return on Assets (ROA)	1.34%	1.34%	-1.14%	1.92%	3.63%	-1.27%
Return on Capital (ROIC)	2.11%	2.11%	-1.72%	2.79%	5.21%	-1.79%
Return on Capital Employed (ROCE)	3.80%	3.80%	-	4.60%	8.40%	-
Earnings Yield	1.91%	2.09%	9.66%	4.73%	14.60%	-8.35%
FCF Yield	12.32%	13.47%	17.80%	1.91%	5.32%	8.15%
Dividend Yield	-	-	-	-	1.82%	2.36%
Payout Ratio	-	-	-	47.60%	8.35%	-
Buyback Yield / Dilution	0.14%	0.14%	3.02%	-1.74%	3.78%	2.33%
Total Shareholder Return	-	0.14%	3.02%	-1.74%	5.59%	4.70%

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