Li-Cycle Holdings 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 2022	FY 2021	2018 - 2020
Period Ending	Apr '25 Apr 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2018 - 2020
Market Capitalization	14	49	104	835	1,046	2,112	Upgrade
Market Cap Growth	-52.76%	-52.76%	-87.52%	-20.13%	-50.48%	-	Upgrade
Enterprise Value	438	453	317	528	739	2,137	Upgrade
Last Close Price	0.32	1.79	4.68	38.08	47.68	103.52	Upgrade
PE Ratio	-	-	-	86.98	-	-	Upgrade
PS Ratio	0.51	1.76	5.70	23.59	78.03	289.25	Upgrade
PB Ratio	0.05	0.19	0.28	1.67	2.10	4.87	Upgrade
P/TBV Ratio	0.05	0.19	0.28	1.67	2.10	4.87	Upgrade
EV/Sales Ratio	15.64	16.17	17.33	14.92	55.12	292.73	Upgrade
Debt / Equity Ratio	1.70	1.70	0.93	0.64	0.67	0.28	Upgrade
Asset Turnover	0.03	0.03	0.02	-	0.02	0.02	Upgrade
Inventory Turnover	7.98	7.98	9.46	-	11.13	19.27	Upgrade
Quick Ratio	0.24	0.24	0.47	6.98	11.68	29.22	Upgrade
Current Ratio	0.58	0.58	0.95	8.33	13.54	29.69	Upgrade
Return on Equity (ROE)	-43.06%	-43.06%	-31.44%	-	-10.80%	-32.38%	Upgrade
Return on Assets (ROA)	-8.98%	-8.98%	-11.43%	-	-9.15%	-6.00%	Upgrade
Return on Capital (ROIC)	-10.92%	-10.92%	-13.13%	-	-10.13%	-7.13%	Upgrade
Earnings Yield	-966.09%	-279.65%	-132.39%	1.15%	-4.81%	-3.34%	Upgrade
FCF Yield	-914.17%	-264.62%	-417.02%	-42.97%	-25.55%	-2.23%	Upgrade
Buyback Yield / Dilution	-5.86%	-5.86%	1.39%	-5.51%	-55.04%	-33.29%	Upgrade

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.