Arcadium Lithium Ratios and Metrics

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 1, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	3,268	2,410	2,985	1,604	1,621
Market Cap Growth	-22.40%	-19.27%	86.06%	-1.05%	-
Enterprise Value	10,431	9,762	7,348	1,847	1,591
Last Close Price	70.20	53.40	62.13	45.60	46.08
PE Ratio	24.10	10.08	194.45	-	-
Forward PE	10.92	7.34	12.65	-	-
PS Ratio	2.55	1.72	8.01	-	-
PB Ratio	1.91	1.37	1.91	1.80	2.00
P/TBV Ratio	1.91	1.37	1.91	1.80	2.00
P/OCF Ratio	6.91	3.80	45.47	-	-
EV/Sales Ratio	8.13	6.95	19.72	-	-
EV/EBITDA Ratio	11.01	9.23	30.52	-	-
EV/EBIT Ratio	16.07	12.90	49.54	-	-
Debt / Equity Ratio	4.36	4.61	2.85	0.76	-
Debt / EBITDA Ratio	7.86	7.67	18.51	-	-
Asset Turnover	0.15	0.17	0.10	-	-
Inventory Turnover	20.55	23.80	-	-	-
Quick Ratio	0.79	0.58	1.04	0.01	14.13
Current Ratio	1.00	0.75	1.30	0.06	14.13
Return on Equity (ROE)	7.67%	13.62%	1.24%	-2.14%	-
Return on Assets (ROA)	4.73%	5.63%	2.35%	-0.90%	-
Return on Capital (ROIC)	4.79%	5.70%	2.43%	-0.98%	-
Return on Capital Employed (ROCE)	7.30%	7.90%	2.50%	-	-
Earnings Yield	3.92%	9.92%	0.51%	-1.20%	-0.76%
FCF Yield	-36.79%	-121.25%	-138.11%	-48.91%	-50.22%
Payout Ratio	173.03%	98.05%	-	-	-
Buyback Yield / Dilution	-5.79%	-13.62%	-20.19%	-75.54%	-

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