Leo 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May '25 May 14, 2025	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	390	375	412	395	-	-
Market Cap Growth	-9.16%	-9.16%	4.48%	-	-	-
Enterprise Value	348	327	368	336	-	-
Last Close Price	0.04	0.10	0.16	0.33	-	-
PE Ratio	1.58	1.52	-	8.76	-	-
PS Ratio	-	-	-	7.49	-	-
PB Ratio	1.10	1.05	3.29	3.17	-	-
P/TBV Ratio	1.17	1.12	3.29	3.17	-	-
EV/Sales Ratio	-	-	-	6.38	-	-
EV/EBIT Ratio	-	-	-	7.38	-	-
Debt / Equity Ratio	0.00	0.00	0.01	-	-	-14.15
Asset Turnover	-	-	-	0.84	1.10	-
Quick Ratio	58.79	58.79	31.60	48.80	-	0.93
Current Ratio	59.18	59.18	31.93	49.44	-	0.93
Return on Equity (ROE)	-0.30%	-0.30%	-5.23%	72.36%	236.45%	-
Return on Assets (ROA)	-3.46%	-3.46%	-3.69%	45.34%	65.89%	-
Return on Capital (ROIC)	-3.52%	-3.52%	-3.72%	45.74%	65.96%	-
Return on Capital Employed (ROCE)	-	-	-	36.60%	108.70%	-
Earnings Yield	63.12%	65.67%	-0.28%	11.41%	-	-
FCF Yield	-13.70%	-14.25%	-0.91%	-1.45%	-	-
Buyback Yield / Dilution	-0.06%	-0.06%	-14.92%	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.