Lithium Royalty 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 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	418	227	373	-	-	-
Market Cap Growth	81.77%	-39.01%	-	-	-	-
Enterprise Value	393	224	362	-	-	-
Last Close Price	7.28	3.80	6.75	-	-	-
PS Ratio	233.19	75.21	67.53	-	-	-
PB Ratio	2.94	1.53	2.49	-	-	-
P/TBV Ratio	17.48	7.71	60.33	-	-	-
EV/Sales Ratio	214.16	74.13	65.62	-	-	-
Debt / Equity Ratio	0.00	0.00	-	-	-	-
Net Debt / Equity Ratio	-0.19	-0.04	-0.08	-0.25	-0.15	-0.15
Net Debt / EBITDA Ratio	5.92	2.56	16.33	36.57	-19.15	-15.12
Net Debt / FCF Ratio	11.99	6.88	1.56	16.95	-19.27	-89.18
Asset Turnover	0.01	0.02	0.04	0.01	0.03	0.03
Quick Ratio	15.57	2.58	6.80	5.19	20.25	28.33
Current Ratio	16.24	12.24	7.51	5.53	20.86	28.33
Return on Equity (ROE)	-3.01%	-1.78%	-3.42%	11.62%	16.63%	0.81%
Return on Assets (ROA)	-2.07%	-1.25%	-0.68%	-0.97%	-0.23%	-0.73%
Return on Invested Capital (ROIC)	-4.29%	-2.19%	-1.36%	-1.88%	-0.42%	-0.81%
Return on Capital Employed (ROCE)	-3.50%	-2.10%	-1.10%	-1.40%	-0.30%	-1.20%
Earnings Yield	-1.06%	-1.20%	-1.35%	-	-	-
FCF Yield	-0.54%	-0.40%	-2.02%	-	-	-
Buyback Yield / Dilution	0.22%	-3.55%	-21.45%	-60.23%	-71569.57%	-5.81%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.