Rock Tech Lithium Inc. (RCKTF)

Rock Tech Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	89	77	104	132	426	65
Market Cap Growth	22.78%	-25.21%	-21.36%	-69.07%	557.46%	429.98%
Enterprise Value	85	75	94	102	416	64
Last Close Price	0.79	0.73	1.02	1.56	5.97	1.30
PB Ratio	3.46	3.39	3.30	3.16	8.65	6.52
P/TBV Ratio	3.47	3.41	3.33	3.19	8.65	6.52
Debt / Equity Ratio	0.01	0.02	0.02	0.02	0.00	0.00
Net Debt / Equity Ratio	-0.16	-0.09	-0.34	-0.60	-0.89	-0.71
Net Debt / EBITDA Ratio	0.51	0.20	0.49	0.55	2.66	3.00
Net Debt / FCF Ratio	0.59	0.22	0.45	0.48	3.18	5.19
Quick Ratio	2.14	1.47	3.11	4.95	6.10	11.52
Current Ratio	2.33	1.61	3.24	5.08	6.13	11.73
Return on Equity (ROE)	-34.52%	-41.17%	-58.56%	-104.01%	-59.21%	-33.83%
Return on Assets (ROA)	-18.12%	-23.03%	-32.23%	-56.02%	-30.49%	-19.85%
Return on Capital Employed (ROCE)	-30.60%	-45.90%	-68.70%	-107.20%	-33.20%	-23.90%
Earnings Yield	-9.59%	-13.73%	-20.94%	-34.60%	-4.12%	-3.69%
FCF Yield	-7.92%	-12.72%	-22.66%	-39.25%	-3.24%	-2.09%
Buyback Yield / Dilution	-5.83%	-5.55%	-24.20%	-33.40%	-49.84%	-11.21%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.