Stria Lithium Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	15	7	2	4	3	3
Market Cap Growth	784.20%	351.59%	-57.84%	9.48%	-3.73%	217.57%
Enterprise Value	14	6	1	2	2	3
Last Close Price	0.38	0.18	0.03	0.17	0.23	0.24
PE Ratio	-	-	-	17.06	-	-
PB Ratio	10.86	5.01	1.33	1.66	1.24	1.72
P/TBV Ratio	10.86	5.01	1.33	1.66	1.24	1.72
Debt / Equity Ratio	-	-	-	-	-	0.31
Net Debt / Equity Ratio	-1.00	-1.00	-0.93	-1.00	-0.74	-0.13
Net Debt / EBITDA Ratio	-	-	5.40	-	-	-
Net Debt / FCF Ratio	6.22	6.22	1.55	1.81	2.97	0.30
Quick Ratio	39.26	39.26	19.77	14.16	1.91	1.56
Current Ratio	40.01	40.01	20.29	14.63	1.94	1.56
Return on Equity (ROE)	-16.44%	-16.44%	-62.15%	8.69%	-42.87%	-23.73%
Return on Assets (ROA)	-13.94%	-13.94%	-20.75%	-29.10%	-17.66%	-6.28%
Return on Capital Employed (ROCE)	-20.90%	-20.90%	-51.40%	-66.00%	-34.10%	-12.70%
Earnings Yield	-1.37%	-2.97%	-67.82%	5.86%	-29.21%	-10.06%
FCF Yield	-	-3.21%	-44.81%	-33.18%	-20.18%	-25.39%
Buyback Yield / Dilution	-30.08%	-30.08%	-2.79%	-54.39%	-75.48%	-28.47%

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