Full Circle 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 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 23, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Capitalization	28	13	28	-
Market Cap Growth	91.74%	-54.19%	-	-
Enterprise Value	27	12	23	-
Last Close Price	0.28	0.17	0.44	-
PS Ratio	43.71	1285.95	-	-
PB Ratio	6.66	2.50	3.88	-
P/TBV Ratio	6.69	2.51	3.88	-
EV/Sales Ratio	42.88	1206.78	-	-
Debt / Equity Ratio	-	-	0.07	0.15
Asset Turnover	0.12	0.00	-	-
Quick Ratio	0.65	0.14	3.19	15.98
Current Ratio	1.21	3.23	3.33	15.98
Return on Equity (ROE)	-48.66%	-61.03%	-91.65%	-
Return on Assets (ROA)	-26.01%	-31.53%	-33.49%	-
Return on Capital Employed (ROCE)	-55.10%	-68.90%	-46.10%	-18.60%
Earnings Yield	-8.88%	-29.38%	-17.30%	-
FCF Yield	-7.29%	-35.64%	-19.28%	-
Buyback Yield / Dilution	-9.34%	-10.01%	-99.64%	-

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