Full Circle Lithium Corp. (FCLIF)

Full Circle Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY
Period Ending	Mar 6, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Dec 31, 2022
Market Cap	29	36	18	39	36
Market Cap Growth	92.40%	103.39%	-54.04%	9.10%	-
Enterprise Value	26.6	34.14	17.85	35.69	35.49
PE Ratio	-	-6.50	-3.40	-5.12	-52.00
Forward PE	-	5.28	8.61	-	-
PS Ratio	41.71	52.46	1791.97	-	-
PB Ratio	4.90	6.16	3.48	5.39	178.12
P/TBV Ratio	4.00	4.93	3.27	5.03	12.79
P/FCF Ratio	-	-15.32	-3.91	-7.20	-1197.35
P/OCF Ratio	-	-16.37	-6.25	-13.37	-1197.35
EV/Sales Ratio	37.25	49.19	1787.05	-	-
EV/EBITDA Ratio	-	-13.25	-5.12	-10.51	-1022.90
EV/EBIT Ratio	-	-12.19	-4.82	-10.33	-1022.90
EV/FCF Ratio	-11.19	-14.37	-3.90	-6.60	-1190.27
Debt / Equity Ratio	-	0	0	0.07	0
Debt / EBITDA Ratio	-	-	-	-0.14	-
Debt / FCF Ratio	-	-	-	-0.09	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.01	-0.45	-1.05
Net Debt / EBITDA Ratio	0.88	0.88	0.01	0.96	6.09
Net Debt / FCF Ratio	0.96	0.96	0.01	0.60	7.08
Asset Turnover	0.12	0.12	0.00	0	0
Inventory Turnover	7.02	7.02	1.66	-	-
Quick Ratio	5.94	5.94	0.12	3.16	19.66
Current Ratio	6.67	6.67	3.23	3.33	19.66
Return on Equity (ROE)	-54.43%	-54.88%	-61.03%	-130.73%	-17.31%
Return on Assets (ROA)	-46.97%	-46.97%	-52.77%	-80.09%	-16.43%
Return on Invested Capital (ROIC)	-63.75%	-63.75%	-81.32%	-174.62%	323.03%
Return on Capital Employed (ROCE)	-50.66%	-50.66%	-59.94%	-93.14%	-17.31%
Earnings Yield	-10.48%	-15.38%	-29.41%	-19.51%	-1.92%
FCF Yield	-8.21%	-6.53%	-25.58%	-13.88%	-0.08%
Buyback Yield / Dilution	-13.07%	-9.18%	-5.83%	-14.77%	0.00%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.