Arcadium Lithium Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2020
Period Ending	Aug '25 Aug 7, 2025	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	2019 - 2020
Market Capitalization	585,305	247,893	49,341	18,075	46,200	52,274	Upgrade
Market Cap Growth	468.33%	402.41%	172.98%	-60.88%	-11.62%	-	Upgrade
Enterprise Value	577,519	241,826	45,425	15,065	43,327	50,232	Upgrade
PE Ratio	562.24	372.76	178.06	-	-	-	Upgrade
PS Ratio	124.73	60.12	16.79	7.01	23.68	37.55	Upgrade
PB Ratio	71.22	33.82	10.49	5.05	15.94	26.95	Upgrade
P/TBV Ratio	72.38	34.56	10.83	5.21	15.94	26.95	Upgrade
P/FCF Ratio	-	150.97	53.60	72.69	113.65	-	Upgrade
P/OCF Ratio	-	149.31	52.46	59.69	109.35	-	Upgrade
EV/Sales Ratio	122.15	58.65	15.46	5.84	22.21	36.08	Upgrade
EV/EBITDA Ratio	-	491.45	224.34	-	-	-	Upgrade
EV/EBIT Ratio	-	541.46	286.72	-	-	-	Upgrade
EV/FCF Ratio	247.82	147.27	49.34	60.59	106.58	-	Upgrade
Debt / Equity Ratio	0.04	0.05	0.06	0.09	0.11	0.30	Upgrade
Debt / EBITDA Ratio	0.37	0.61	1.11	-	-	-	Upgrade
Debt / FCF Ratio	0.14	0.21	0.33	1.36	0.81	-	Upgrade
Asset Turnover	0.55	0.53	0.56	0.57	0.52	0.51	Upgrade
Quick Ratio	6.19	5.83	5.41	4.92	4.11	3.59	Upgrade
Current Ratio	6.32	5.96	5.55	5.17	4.34	3.74	Upgrade
Return on Equity (ROE)	15.20%	10.81%	7.01%	-15.04%	-27.29%	-139.76%	Upgrade
Return on Assets (ROA)	5.67%	3.57%	1.88%	-3.00%	-8.65%	-34.24%	Upgrade
Return on Capital (ROIC)	6.68%	4.25%	2.24%	-3.70%	-11.34%	-58.17%	Upgrade
Return on Capital Employed (ROCE)	9.10%	5.80%	3.20%	-	-	-	Upgrade
Earnings Yield	0.18%	0.27%	0.56%	-2.80%	-1.43%	-2.84%	Upgrade
FCF Yield	0.40%	0.66%	1.87%	1.38%	0.88%	-0.75%	Upgrade
Buyback Yield / Dilution	-6.34%	-6.65%	-11.34%	-7.29%	-96.42%	-69.74%	Upgrade

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