E3 Lithium Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	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	69	49	126	90	105	25
Market Cap Growth	41.60%	-61.27%	39.32%	-14.09%	325.22%	233.87%
Enterprise Value	67	33	99	78	95	25
Last Close Price	0.81	0.64	1.66	1.41	1.83	0.68
PB Ratio	2.32	1.38	2.90	3.65	5.31	3.12
P/TBV Ratio	2.61	1.52	3.15	4.19	5.91	3.42
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.01	0.02
Quick Ratio	2.85	6.56	8.95	9.59	21.70	16.55
Current Ratio	3.93	6.76	9.08	9.87	22.00	17.40
Return on Equity (ROE)	-20.88%	-17.98%	-19.96%	-23.75%	-27.24%	-29.67%
Return on Assets (ROA)	-12.75%	-11.60%	-12.30%	-13.74%	-16.36%	-17.44%
Return on Capital Employed (ROCE)	-24.10%	-20.90%	-16.60%	-20.00%	-19.10%	-20.60%
Earnings Yield	-10.20%	-13.86%	-5.45%	-5.69%	-3.60%	-6.66%
FCF Yield	-16.65%	-23.77%	-11.43%	-12.91%	-2.83%	-5.51%
Buyback Yield / Dilution	-0.26%	-10.33%	-14.22%	-18.88%	-61.90%	-28.68%

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