BlackRock, Inc. (NEO:BLK)

Arcadium Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	236,995	228,442	159,486	144,049	176,016	140,216
Market Cap Growth	38.46%	43.24%	10.72%	-18.16%	25.53%	38.59%
Enterprise Value	248,715	231,620	165,559	147,834	179,576	145,077
Last Close Price	29.11	27.26	-	-	-	-
PE Ratio	27.13	24.93	21.95	20.56	23.57	22.31
PS Ratio	8.05	7.78	6.76	5.96	7.18	6.79
PB Ratio	3.46	3.22	2.93	2.74	3.58	2.92
P/TBV Ratio	-	197.72	21.70	25.95	35.77	44.57
P/FCF Ratio	-	33.77	31.61	24.06	30.22	31.01
P/OCF Ratio	-	32.04	29.00	21.48	28.13	29.40
EV/Sales Ratio	8.38	7.89	7.02	6.11	7.32	7.03
EV/EBITDA Ratio	21.16	19.61	18.51	15.84	17.97	18.74
EV/EBIT Ratio	23.04	20.97	19.76	16.86	18.96	19.91
EV/FCF Ratio	-	34.24	32.81	24.70	30.83	32.08
Debt / Equity Ratio	0.28	0.29	0.24	0.22	0.24	0.21
Debt / EBITDA Ratio	1.67	1.68	1.38	1.19	1.15	1.29
Debt / FCF Ratio	-	3.03	2.54	1.92	2.03	2.27
Asset Turnover	-	0.16	0.15	0.13	0.12	0.09
Quick Ratio	-	1.68	1.83	1.22	1.18	0.61
Current Ratio	-	2.21	2.39	1.84	1.80	1.45
Return on Equity (ROE)	14.13%	14.38%	14.19%	12.86%	16.21%	14.56%
Return on Assets (ROA)	-	3.67%	3.29%	3.00%	2.84%	2.07%
Return on Capital (ROIC)	8.29%	8.38%	8.08%	8.48%	9.96%	8.27%
Return on Capital Employed (ROCE)	-	6.00%	5.50%	6.00%	5.30%	3.60%
Earnings Yield	3.69%	4.01%	4.56%	4.87%	4.24%	4.48%
FCF Yield	-	2.96%	3.16%	4.16%	3.31%	3.23%
Dividend Yield	-	107.68%	-	-	-	-
Payout Ratio	-	48.69%	55.16%	57.74%	43.16%	45.82%
Buyback Yield / Dilution	-3.15%	-0.60%	1.14%	1.27%	0.28%	1.66%
Total Shareholder Return	-	107.07%	1.14%	1.27%	0.28%	1.66%

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