Arcadium 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 2006	FY 2005	FY 2004	FY 2003	FY 2002	2002
Period Ending	Aug '25 Aug 1, 2025	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003	Dec '02 Dec 31, 2002	2002
Market Capitalization	1	5	6	5	4	21	Upgrade
Market Cap Growth	-77.73%	-9.51%	18.99%	19.24%	-80.02%	5400.00%	Upgrade
Enterprise Value	-	20	10	9	5	-	Upgrade
Last Close Price	0.00	480.00	880.00	7400.00	20000.00	192000.00	Upgrade
PS Ratio	117.82	19.07	24.18	0.59	2.08	-	Upgrade
PB Ratio	-0.12	-0.32	-0.60	-11.42	-3.22	-79.95	Upgrade
EV/Sales Ratio	-	69.79	41.46	1.07	2.36	-	Upgrade
Debt / Equity Ratio	-0.95	-0.79	-0.63	-10.07	-0.40	-0.07	Upgrade
Asset Turnover	0.00	0.05	0.04	2.44	7.86	-	Upgrade
Inventory Turnover	0.22	0.69	0.30	13.90	-	-	Upgrade
Quick Ratio	0	0.00	0.04	0.19	0.08	0.13	Upgrade
Current Ratio	0.08	0.18	0.09	0.41	0.21	0.13	Upgrade
Return on Assets (ROA)	-34.11%	-58.84%	-53.56%	-123.43%	-1066.73%	-	Upgrade
Return on Capital (ROIC)	-	-	-2017.83%	-271.15%	-	-	Upgrade
Earnings Yield	-892.86%	-489.32%	-32.63%	-294.77%	-152.53%	-27.23%	Upgrade
FCF Yield	-44.52%	-39.01%	-49.26%	-71.88%	-15.48%	-3.35%	Upgrade

Updated Nov 19, 2007. Source: S&P Global Market Intelligence. Standard template. Financial Sources.