Li-Cycle Holdings Corp. (LICYF)

Li-Cycle Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2023	Dec 31, 2022	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	12	104	835	1,046	2,112	-
Market Cap Growth	-92.21%	-87.52%	-20.13%	-50.48%	-	-
Enterprise Value	415	317	528	739	2,137	-
Last Close Price	0.36	4.68	38.08	47.68	103.52	-
PE Ratio	-	-	86.98	-	-	-
PS Ratio	0.30	5.70	23.59	78.03	289.25	-
PB Ratio	0.04	0.28	1.67	2.10	4.87	-
P/TBV Ratio	0.17	0.28	1.67	2.10	4.87	-
EV/Sales Ratio	14.83	17.33	14.92	55.12	292.73	-
Debt / Equity Ratio	1.48	0.93	0.64	0.67	0.28	4.07
Asset Turnover	0.03	0.02	-	0.02	0.02	0.09
Inventory Turnover	12.05	9.46	-	11.13	19.27	5.30
Quick Ratio	0.31	0.47	6.98	11.68	29.22	0.24
Current Ratio	0.61	0.95	8.33	13.54	29.69	0.41
Return on Equity (ROE)	-42.58%	-31.44%	-	-10.80%	-32.38%	-399.88%
Return on Assets (ROA)	-9.33%	-11.09%	-	-9.15%	-6.00%	-60.43%
Return on Capital (ROIC)	-10.99%	-12.74%	-	-10.13%	-7.13%	-99.69%
Earnings Yield	-1173.36%	-132.39%	1.15%	-4.81%	-3.34%	-
FCF Yield	-1110.31%	-417.02%	-42.97%	-25.55%	-2.23%	-
Buyback Yield / Dilution	-1.75%	1.44%	-5.51%	-55.04%	-33.29%	-14.90%

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