Zalaris ASA (OSL:ZAL)

Arcadium Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,609	1,648	1,007	628	1,182	1,014
Market Cap Growth	24.17%	63.70%	60.33%	-46.89%	16.61%	87.68%
Enterprise Value	1,901	1,997	1,391	969	1,415	1,324
Last Close Price	74.20	75.16	46.09	28.51	52.24	49.30
PE Ratio	29.52	48.81	-	-	92.26	-
Forward PE	14.66	22.35	22.35	22.35	22.35	22.35
PS Ratio	1.15	1.22	0.89	0.70	1.53	1.28
PB Ratio	5.87	6.32	4.96	3.84	5.66	9.71
P/FCF Ratio	13.35	15.84	18.56	-	95.27	11.08
P/OCF Ratio	11.03	12.53	17.19	1487.65	35.78	10.99
PEG Ratio	-	3.07	3.07	3.07	3.07	3.07
EV/Sales Ratio	1.36	1.48	1.23	1.09	1.83	1.67
EV/EBITDA Ratio	11.31	16.29	17.65	23.95	36.30	24.76
EV/EBIT Ratio	15.48	19.36	23.13	40.90	62.64	35.38
EV/FCF Ratio	15.77	19.19	25.65	-	114.04	14.47
Debt / Equity Ratio	1.91	2.07	2.45	2.63	1.87	3.84
Debt / EBITDA Ratio	3.11	3.64	4.89	7.30	7.09	5.52
Debt / FCF Ratio	4.34	5.18	9.18	-	31.46	4.38
Asset Turnover	1.09	1.11	1.12	1.03	1.00	1.10
Quick Ratio	1.09	1.06	1.03	0.47	1.54	1.36
Current Ratio	1.60	1.61	1.58	0.71	2.03	1.76
Return on Equity (ROE)	23.52%	14.43%	-1.62%	-12.19%	8.18%	-9.14%
Return on Assets (ROA)	6.01%	5.30%	3.72%	1.71%	1.82%	3.25%
Return on Capital (ROIC)	9.92%	8.59%	5.80%	2.48%	2.56%	4.66%
Return on Capital Employed (ROCE)	15.70%	13.10%	8.60%	10.20%	3.70%	7.20%
Earnings Yield	3.70%	2.05%	-0.21%	-5.91%	1.08%	-0.89%
FCF Yield	7.49%	6.31%	5.39%	-0.84%	1.05%	9.03%
Dividend Yield	1.21%	1.20%	-	-	0.67%	2.03%
Payout Ratio	-	-	-	-	153.29%	-
Buyback Yield / Dilution	6.94%	1.87%	-13.52%	5.02%	-15.96%	0.62%
Total Shareholder Return	8.14%	3.07%	-13.52%	5.02%	-15.29%	2.65%

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