Core Lithium Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	397	138	133	1,113	1,140	211
Market Cap Growth	233.56%	3.84%	-88.09%	-2.35%	439.62%	601.25%
Enterprise Value	382	107	53	1,044	1,032	208
Last Close Price	0.14	0.07	0.06	0.62	0.65	0.21
PE Ratio	-	-	-	154.73	-	-
PS Ratio	-249.87	-86.75	1.05	33.06	-	-
PB Ratio	2.58	0.90	0.77	4.71	6.93	3.95
P/TBV Ratio	2.58	0.90	0.77	4.71	6.93	3.95
P/OCF Ratio	-	-	-	18.42	-	-
EV/Sales Ratio	-	-	0.42	31.00	-	-
EV/EBITDA Ratio	-	-	-	156.47	-	-
EV/EBIT Ratio	-	-	-	191.90	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.07	0.01	0.00
Debt / EBITDA Ratio	-	-	-	1.68	-	-
Net Debt / Equity Ratio	-0.09	-0.09	-0.33	-0.37	-0.56	-0.53
Net Debt / EBITDA Ratio	1.47	1.47	1.61	-12.97	17.29	12.92
Net Debt / FCF Ratio	0.33	0.33	0.51	1.74	1.77	3.68
Asset Turnover	-	-	0.46	0.13	-	-
Inventory Turnover	0.08	0.08	11.48	1.35	-	-
Quick Ratio	1.25	1.25	2.37	1.32	7.61	21.65
Current Ratio	1.60	1.60	2.63	1.59	7.65	21.69
Return on Equity (ROE)	-9.52%	-9.52%	-67.67%	3.64%	-4.82%	-5.55%
Return on Assets (ROA)	-5.01%	-5.01%	-12.95%	1.34%	-2.89%	-3.41%
Return on Capital Employed (ROCE)	-9.60%	-9.60%	-29.90%	2.10%	-3.20%	-4.20%
Earnings Yield	-3.86%	-11.13%	-104.16%	0.65%	-0.45%	-1.03%
FCF Yield	-10.47%	-30.16%	-83.11%	-4.47%	-4.56%	-3.67%
Buyback Yield / Dilution	-2.23%	-2.23%	-15.19%	-15.11%	-49.02%	-32.19%

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