Lithium Ionic 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
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	139	87	183	140	-
Market Cap Growth	46.92%	-52.45%	30.66%	-	-
Enterprise Value	125	68	166	132	-
Last Close Price	0.73	0.54	1.32	1.19	-
PB Ratio	17.81	-40.99	29.57	6.20	-
P/TBV Ratio	17.81	-	30.08	6.21	-
Debt / Equity Ratio	0.02	-0.07	0.06	0.01	-
Quick Ratio	1.92	4.20	2.40	15.13	8.28
Current Ratio	1.99	4.28	2.51	15.33	8.28
Return on Equity (ROE)	-53.32%	-1139.82%	-331.91%	-139.45%	-
Return on Assets (ROA)	-14.06%	-76.13%	-173.30%	-65.83%	-
Return on Capital Employed (ROCE)	-23.90%	-103.90%	-758.30%	-69.70%	-22.60%
Earnings Yield	-1.47%	-23.30%	-26.60%	-13.77%	-
FCF Yield	-10.56%	-20.29%	-18.84%	-7.67%	-
Buyback Yield / Dilution	-9.65%	-16.95%	-36.59%	-155.08%	-

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