Arcadium Lithium Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	4,351	4,461	1,855	-	-	-
Market Cap Growth	140.43%	140.43%	-	-	-	-
Enterprise Value	3,997	4,105	1,600	-	-	-
Last Close Price	449.00	460.30	191.45	-	-	-
PE Ratio	35.00	35.85	21.65	-	-	-
PS Ratio	5.47	5.61	3.59	-	-	-
PB Ratio	8.05	8.25	4.48	-	-	-
P/TBV Ratio	8.42	8.63	4.58	-	-	-
P/FCF Ratio	77.57	79.52	20.31	-	-	-
P/OCF Ratio	77.38	79.33	20.25	-	-	-
EV/Sales Ratio	5.03	5.16	3.09	-	-	-
EV/EBITDA Ratio	23.70	24.34	15.78	-	-	-
EV/EBIT Ratio	23.72	24.36	15.79	-	-	-
EV/FCF Ratio	71.24	73.18	17.52	-	-	-
Asset Turnover	1.47	1.47	1.60	2.35	2.17	-
Quick Ratio	8.22	8.22	8.35	8.43	9.82	5.90
Current Ratio	9.12	9.12	9.07	9.72	12.08	6.88
Return on Equity (ROE)	26.07%	26.07%	29.85%	42.20%	39.03%	-
Return on Assets (ROA)	19.49%	19.49%	19.55%	28.46%	26.10%	-
Return on Capital (ROIC)	22.07%	22.07%	22.07%	32.09%	30.35%	-
Return on Capital Employed (ROCE)	30.70%	30.70%	24.30%	42.00%	39.10%	36.80%
Earnings Yield	2.86%	2.79%	4.62%	-	-	-
FCF Yield	1.29%	1.26%	4.92%	-	-	-
Buyback Yield / Dilution	-4.35%	-4.35%	-28.94%	3.46%	-	-

Updated Oct 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.