Arcadium Lithium Ratios and Metrics

Market cap in millions NAD. Fiscal year is March - February.

Millions NAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jul '25 Jul 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	27,900	22,777	19,337	16,612	18,273	12,072	Upgrade
Market Cap Growth	17.79%	17.79%	16.41%	-9.09%	51.37%	14.81%	Upgrade
Last Close Price	22.32	17.80	14.51	12.04	12.42	7.95	Upgrade
PE Ratio	21.90	17.88	18.71	17.52	19.86	17.31	Upgrade
PS Ratio	3.17	2.59	2.50	2.45	3.05	2.32	Upgrade
PB Ratio	4.99	4.08	3.74	3.51	4.03	3.06	Upgrade
P/FCF Ratio	12.20	9.96	31.83	12.83	24.93	8.21	Upgrade
P/OCF Ratio	11.92	9.73	28.97	12.56	24.13	7.95	Upgrade
Debt / Equity Ratio	0.04	0.04	0.04	0.05	0.06	0.07	Upgrade
Debt / FCF Ratio	0.10	0.10	0.35	0.19	0.39	0.20	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08	Upgrade
Quick Ratio	0.12	0.12	0.10	0.13	0.14	0.17	Upgrade
Current Ratio	0.12	0.12	0.11	0.13	0.15	0.18	Upgrade
Return on Equity (ROE)	25.65%	25.65%	22.56%	22.15%	23.72%	20.42%	Upgrade
Return on Assets (ROA)	1.21%	1.21%	1.10%	1.23%	1.32%	1.11%	Upgrade
Earnings Yield	4.57%	5.59%	5.34%	5.71%	5.03%	5.78%	Upgrade
FCF Yield	8.19%	10.04%	3.14%	7.80%	4.01%	12.18%	Upgrade
Dividend Yield	2.33%	2.92%	2.89%	2.98%	2.57%	3.08%	Upgrade
Payout Ratio	45.06%	45.06%	47.58%	45.46%	38.07%	44.11%	Upgrade
Buyback Yield / Dilution	0.80%	0.80%	3.93%	-0.18%	-0.05%	0.73%	Upgrade
Total Shareholder Return	3.13%	3.72%	6.82%	2.80%	2.52%	3.81%	Upgrade

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