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	FY 2020
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	Dec '20 Dec 31, 2020
Market Capitalization	194	106	203	297	496	439
Market Cap Growth	59.10%	-47.55%	-31.69%	-40.16%	12.99%	-
Enterprise Value	226	125	221	305	498	-
Last Close Price	0.70	0.46	1.12	2.36	3.85	4.00
Forward PE	-	231.00	231.00	-	57.04	-
PS Ratio	2.78	1.45	2.38	6.35	21.22	1949.67
PB Ratio	1.71	0.86	1.30	2.57	4.34	6.53
P/TBV Ratio	-	-	-	-	-	229.34
EV/Sales Ratio	3.24	1.71	2.59	6.52	21.32	-
Debt / Equity Ratio	0.39	0.22	0.12	0.06	0.06	-
Asset Turnover	0.31	0.31	0.39	0.29	0.20	-
Quick Ratio	0.47	0.39	0.30	0.60	1.10	0.90
Current Ratio	0.47	0.40	0.31	0.62	1.10	1.47
Return on Equity (ROE)	-78.84%	-69.97%	-63.68%	-27.63%	-21.54%	-
Return on Assets (ROA)	-27.32%	-25.82%	-23.26%	-12.71%	-9.95%	-
Return on Capital (ROIC)	-37.85%	-37.05%	-33.85%	-17.06%	-12.10%	-
Earnings Yield	-51.35%	-91.94%	-42.60%	-10.70%	-3.96%	-2.83%
Buyback Yield / Dilution	-	-28.89%	-	-	-	-

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.