Century Lithium Corp. (CYDVF)

Century Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 13, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	46	37	72	131	295	87
Market Cap Growth	89.71%	-48.19%	-45.03%	-55.51%	239.34%	407.87%
Enterprise Value	40.68	31.38	58.04	104.54	272.6	84.8
PE Ratio	-	-12.50	-16.17	-29.67	-111.00	-88.00
PB Ratio	1.14	0.71	1.32	2.30	9.55	12.90
P/TBV Ratio	0.69	0.71	1.31	2.26	8.61	12.13
P/FCF Ratio	-	-14.96	-20.34	-49.62	-133.72	-136.00
P/OCF Ratio	-	-21.22	-29.62	-49.77	-133.93	-136.00
EV/EBITDA Ratio	-	9.99	12.31	17.25	80.63	76.50
EV/EBIT Ratio	-	9.99	12.31	17.25	80.64	76.50
EV/FCF Ratio	-10.47	-12.56	-16.37	-39.53	-123.59	-132.68
Debt / Equity Ratio	-	0	0.01	0.01	0.02	0
Debt / EBITDA Ratio	0.01	0.09	0.12	0.13	0.30	-
Debt / FCF Ratio	-0.01	-0.12	-0.16	-0.31	-0.46	-
Net Debt / Equity Ratio	-0.12	-0.11	-0.25	-0.46	-0.72	-0.31
Net Debt / EBITDA Ratio	-2.58	-1.81	-2.93	-4.37	-6.55	-1.91
Net Debt / FCF Ratio	3.43	2.28	3.90	10.01	10.04	3.32
Quick Ratio	16.54	10.58	20.44	35.84	41.79	17.13
Current Ratio	16.54	10.58	20.44	35.84	41.79	17.13
Return on Equity (ROE)	5.13%	6.66%	10.01%	12.92%	13.09%	22.69%
Return on Assets (ROA)	4.74%	5.76%	8.27%	12.68%	15.32%	18.25%
Return on Invested Capital (ROIC)	5.40%	7.15%	13.22%	27.38%	36.79%	26.74%
Return on Capital Employed (ROCE)	4.78%	5.83%	8.38%	12.86%	15.56%	18.58%
Earnings Yield	-3.84%	-8.00%	-6.19%	-3.37%	-0.90%	-1.14%
FCF Yield	-8.52%	-6.68%	-4.92%	-2.02%	-0.75%	-0.74%
Buyback Yield / Dilution	-0.38%	-0.36%	-0.40%	-14.91%	-10.23%	-2.50%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.