Pollen Street Group Limited (LON:POLN)

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	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	512	460	404	329	333	332
Market Cap Growth	13.86%	13.86%	22.85%	-1.34%	0.27%	-13.38%
Enterprise Value	694	563	628	554	570	516
Last Close Price	8.50	7.27	5.71	4.18	7.03	6.45
PE Ratio	10.79	9.27	10.11	12.47	10.99	16.05
PS Ratio	4.32	3.88	3.92	5.88	5.84	6.00
PB Ratio	0.88	0.79	0.69	0.57	0.93	0.93
P/TBV Ratio	1.45	1.31	1.14	0.95	0.93	0.93
P/FCF Ratio	6.06	5.45	3.93	4.74	-	5.41
P/OCF Ratio	6.05	5.44	3.93	4.72	-	5.41
EV/Sales Ratio	5.86	4.76	6.09	9.91	10.00	9.31
EV/EBITDA Ratio	9.28	7.69	9.80	12.22	-	-
EV/EBIT Ratio	9.59	7.79	9.94	12.27	13.21	13.71
EV/FCF Ratio	8.22	6.68	6.12	7.98	-	8.40
Debt / Equity Ratio	0.33	0.33	0.37	0.47	0.75	0.77
Debt / EBITDA Ratio	2.59	2.59	3.30	5.89	-	-
Debt / FCF Ratio	2.29	2.29	2.09	3.87	-	4.45
Asset Turnover	0.14	0.14	0.12	0.07	0.09	0.09
Quick Ratio	0.91	0.91	0.20	0.32	0.25	2.30
Current Ratio	1.45	1.45	0.24	0.43	0.35	2.47
Return on Equity (ROE)	8.54%	8.54%	6.89%	6.54%	8.46%	5.46%
Return on Assets (ROA)	5.54%	5.54%	4.68%	3.75%	4.24%	3.76%
Return on Capital (ROIC)	5.76%	5.76%	4.81%	3.83%	4.29%	3.80%
Return on Capital Employed (ROCE)	9.30%	9.30%	9.50%	5.80%	7.50%	6.20%
Earnings Yield	9.69%	10.79%	9.89%	8.02%	9.10%	6.23%
FCF Yield	16.50%	18.36%	25.42%	21.12%	-0.80%	18.48%
Dividend Yield	6.38%	7.38%	10.69%	17.23%	11.38%	12.41%
Payout Ratio	50.13%	50.13%	79.28%	109.65%	93.04%	140.11%
Buyback Yield / Dilution	1.92%	1.92%	-51.28%	-20.38%	3.81%	7.08%
Total Shareholder Return	8.34%	9.29%	-40.59%	-3.15%	15.19%	19.49%

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