Arcadium Lithium Ratios and Metrics

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '22 Jul 7, 2022	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,133,996	793,559	1,134,311	1,134,311	1,765,190	2,060,095
Market Cap Growth	-30.04%	-30.04%	-	-35.74%	-14.31%	117.73%
Enterprise Value	1,302,460	1,342,873	1,301,587	1,279,554	1,910,282	2,250,026
Last Close Price	837.60	837.60	837.60	837.60	1307.50	1453.96
PE Ratio	2.36	2.26	7.30	10.05	10.36	17.43
Forward PE	5.82	3.96	3.96	3.96	8.19	10.98
PS Ratio	1.41	0.99	2.41	3.66	4.74	5.57
PB Ratio	8.32	5.82	-20.12	2.94	6.72	11.39
P/TBV Ratio	8.95	6.26	-	3.06	7.10	12.53
P/FCF Ratio	5.36	3.75	7.39	29.59	13.03	12.40
P/OCF Ratio	3.04	2.13	4.36	8.27	8.01	9.15
EV/Sales Ratio	1.62	1.68	2.77	4.12	5.13	6.09
EV/EBITDA Ratio	2.28	2.35	3.97	7.35	7.45	8.53
EV/EBIT Ratio	2.51	2.59	4.59	9.09	8.31	9.42
EV/FCF Ratio	6.16	6.35	8.48	33.38	14.10	13.55
Debt / Equity Ratio	7.01	7.01	-14.45	0.68	1.02	1.61
Debt / EBITDA Ratio	1.67	1.67	2.48	1.50	1.04	1.10
Debt / FCF Ratio	4.52	4.52	5.30	6.83	1.97	1.75
Asset Turnover	0.71	0.71	0.55	0.47	0.65	0.64
Inventory Turnover	1.59	1.59	1.33	1.96	2.02	1.81
Quick Ratio	3.76	3.76	1.34	1.89	1.51	2.09
Current Ratio	4.64	4.64	2.06	3.27	2.22	2.92
Return on Equity (ROE)	990.68%	990.68%	72.22%	35.19%	76.64%	75.52%
Return on Assets (ROA)	28.78%	28.78%	20.54%	13.45%	25.03%	25.84%
Return on Capital (ROIC)	32.18%	32.18%	22.79%	15.14%	28.52%	30.04%
Return on Capital Employed (ROCE)	46.10%	46.10%	40.50%	21.20%	43.80%	49.80%
Earnings Yield	30.99%	44.28%	13.70%	9.95%	9.65%	5.74%
FCF Yield	18.66%	26.66%	13.54%	3.38%	7.68%	8.06%
Dividend Yield	5.81%	16.41%	-	5.21%	4.43%	4.32%
Payout Ratio	33.05%	33.05%	-	-	54.45%	52.82%
Buyback Yield / Dilution	18.73%	18.73%	14.09%	-0.48%	-0.36%	-1.18%
Total Shareholder Return	24.54%	35.14%	14.09%	4.73%	4.08%	3.13%

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.