Standard Lithium Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	701	215	185	615	579	420
Market Cap Growth	210.68%	16.73%	-70.00%	6.24%	38.01%	691.01%
Enterprise Value	677	194	176	562	492	405
Last Close Price	3.07	1.24	1.01	3.31	3.60	2.95
PE Ratio	-	-	2.21	-	-	-
PB Ratio	3.72	1.18	0.94	6.50	5.14	10.04
P/TBV Ratio	3.73	1.19	0.94	6.56	5.18	10.28
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	-
Net Debt / Equity Ratio	-0.12	-0.13	-0.15	-0.37	-0.73	-0.39
Net Debt / EBITDA Ratio	2.30	1.54	1.14	1.21	4.99	1.94
Net Debt / FCF Ratio	2.33	1.08	0.75	0.75	4.64	1.46
Quick Ratio	3.84	5.62	3.14	4.54	19.20	11.68
Current Ratio	4.17	5.77	3.30	4.68	19.44	11.78
Return on Equity (ROE)	-	-	58.00%	-25.00%	-30.72%	-43.43%
Return on Assets (ROA)	-	-	-10.31%	-17.06%	-19.07%	-24.61%
Return on Invested Capital (ROIC)	-6.70%	-10.19%	-19.15%	-64.90%	-84.08%	-60.48%
Return on Capital Employed (ROCE)	-5.20%	-8.20%	-12.40%	-30.40%	-22.20%	-36.20%
Earnings Yield	-19.90%	-21.88%	45.36%	-4.06%	-4.20%	-3.54%
FCF Yield	-1.44%	-10.52%	-21.64%	-7.57%	-3.06%	-2.68%
Buyback Yield / Dilution	-8.30%	-3.45%	-6.43%	-8.44%	-27.98%	-36.83%

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