Li-FT Power Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	236	150	103	180	191	-
Market Cap Growth	162.19%	45.88%	-43.07%	-5.73%	-	-
Enterprise Value	232	136	101	167	192	-
Last Close Price	4.58	3.18	2.09	4.22	-	-
PE Ratio	150.76	95.58	-	68.86	-	-
PB Ratio	1.22	0.78	0.55	1.00	22.65	-
P/TBV Ratio	1.22	0.78	0.55	1.00	22.65	-
Debt / Equity Ratio	0	0	0.00	0.00	0.05	-
Quick Ratio	1.88	1.88	2.17	2.45	1.34	35.39
Current Ratio	2.14	2.14	2.25	3.00	1.35	35.39
Return on Equity (ROE)	-	-	-3.59%	2.77%	-10.72%	-
Return on Assets (ROA)	-	-	-0.87%	-1.30%	-5.27%	-
Return on Capital Employed (ROCE)	-1.30%	-1.30%	-1.40%	-1.10%	-6.60%	-6.60%
Earnings Yield	0.66%	1.05%	-6.31%	1.45%	-0.29%	-
FCF Yield	-6.44%	-10.16%	-19.26%	-17.30%	-1.54%	-
Buyback Yield / Dilution	-14.01%	-14.01%	-16.81%	-108.78%	-162.12%	-

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.