Arcadium Lithium Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	1996
Period Ending	Jul '25 Jul 16, 2025	Oct '00 Oct 31, 2000	Oct '99 Oct 31, 1999	Oct '98 Oct 31, 1998	Oct '97 Oct 31, 1997	Oct '96 Oct 31, 1996	1996
Market Capitalization	1	2	3	10	16	13	Upgrade
Market Cap Growth	-52.00%	-20.00%	-69.05%	-38.91%	24.87%	261.21%	Upgrade
Enterprise Value	-	3	4	11	17	15	Upgrade
Last Close Price	0.03	0.10	0.13	0.41	0.69	0.56	Upgrade
PE Ratio	-	-	-	48.92	-	-	Upgrade
PS Ratio	1.69	2.02	3.18	4.88	10.32	14.48	Upgrade
PB Ratio	0.70	1.23	1.60	5.05	10.65	9.15	Upgrade
P/FCF Ratio	-	-	14.14	70.00	-	-	Upgrade
P/OCF Ratio	-	3211.15	13.82	63.45	-	-	Upgrade
EV/Sales Ratio	-	2.94	4.30	5.72	11.38	16.82	Upgrade
EV/EBITDA Ratio	-	163.53	-	25.91	170.98	-	Upgrade
EV/EBIT Ratio	-	1640.19	-	29.15	289.75	-	Upgrade
EV/FCF Ratio	-	-	19.14	81.95	-	-	Upgrade
Debt / Equity Ratio	-	-	0.00	0.02	0.05	0.07	Upgrade
Debt / EBITDA Ratio	-	-	-	0.09	0.67	-	Upgrade
Debt / FCF Ratio	-	-	0.03	0.28	-	-	Upgrade
Asset Turnover	0.35	0.59	0.47	1.05	0.89	-	Upgrade
Inventory Turnover	0.52	0.60	0.56	0.97	0.96	-	Upgrade
Quick Ratio	5.73	8.31	9.61	6.90	4.43	3.51	Upgrade
Current Ratio	12.22	14.34	16.89	12.74	8.09	5.60	Upgrade
Return on Equity (ROE)	-25.70%	2.95%	-2.72%	23.88%	6.08%	-	Upgrade
Return on Assets (ROA)	-16.50%	0.07%	-2.81%	12.84%	2.19%	-	Upgrade
Return on Capital (ROIC)	-17.48%	0.07%	-2.97%	13.83%	2.48%	-	Upgrade
Return on Capital Employed (ROCE)	-	0.10%	-	20.20%	3.90%	-	Upgrade
Earnings Yield	-60.20%	2.35%	-1.72%	4.20%	0.55%	-3.71%	Upgrade
FCF Yield	-40.38%	-0.47%	7.07%	1.43%	-0.67%	-4.57%	Upgrade
Buyback Yield / Dilution	-0.26%	-0.29%	-1.17%	-2.57%	-3.52%	8.62%	Upgrade

Updated Sep 14, 2001. Source: S&P Global Market Intelligence. Standard template. Financial Sources.