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	Dec '25 Dec 8, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Capitalization	26	13	28	-
Market Cap Growth	133.76%	-54.19%	-	-
Enterprise Value	26	12	23	-
Last Close Price	0.28	0.17	0.44	-
PS Ratio	41.54	1285.95	-	-
PB Ratio	6.33	2.50	3.88	-
P/TBV Ratio	6.36	2.51	3.88	-
EV/Sales Ratio	41.20	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 (ROIC)	-28.34%	-34.47%	-35.99%	-
Return on Capital Employed (ROCE)	-55.10%	-68.90%	-46.10%	-18.60%
Earnings Yield	-9.34%	-29.38%	-17.30%	-
FCF Yield	-7.67%	-35.64%	-19.28%	-
Buyback Yield / Dilution	-9.34%	-10.01%	-99.64%	-

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