Tianqi Lithium Corporation (TQLCF)

Tianqi 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	11,829	7,178	12,514	18,071	24,880	8,885
Market Cap Growth	65.33%	-42.64%	-30.75%	-27.37%	180.02%	38.77%
Enterprise Value	14,478	9,204	12,787	18,987	28,673	13,838
PE Ratio	-	-	12.16	5.17	76.03	-
PS Ratio	8.10	4.01	2.19	3.08	20.62	17.91
PB Ratio	1.64	1.07	1.64	2.35	8.71	7.80
P/TBV Ratio	2.27	1.41	1.88	2.80	17.09	38.24
P/FCF Ratio	396.88	50.88	4.86	6.71	145.56	-
P/OCF Ratio	23.69	9.43	3.91	6.14	75.46	83.29
EV/Sales Ratio	9.63	5.14	2.24	3.24	23.77	27.89
EV/EBITDA Ratio	25.83	12.36	2.68	3.83	39.70	74.25
EV/EBIT Ratio	38.29	14.89	2.75	3.90	43.59	103.37
EV/FCF Ratio	485.78	65.24	4.97	7.05	167.76	-
Debt / Equity Ratio	0.34	0.30	0.22	0.16	1.20	4.13
Debt / EBITDA Ratio	4.48	2.65	0.35	0.25	4.70	25.23
Debt / FCF Ratio	81.88	14.49	0.64	0.47	20.09	-
Asset Turnover	0.14	0.18	0.56	0.70	0.18	0.07
Inventory Turnover	2.73	2.85	2.58	4.00	3.41	2.17
Quick Ratio	2.20	1.78	2.18	3.12	0.40	0.07
Current Ratio	3.18	2.55	2.95	3.44	0.47	0.11
Return on Equity (ROE)	0.83%	-0.06%	47.83%	87.36%	20.25%	-13.80%
Return on Assets (ROA)	2.26%	3.98%	28.66%	36.54%	6.06%	1.23%
Return on Invested Capital (ROIC)	1.57%	-0.18%	44.21%	60.05%	7.27%	2.31%
Return on Capital Employed (ROCE)	3.80%	7.10%	49.60%	53.10%	13.70%	5.70%
Earnings Yield	-2.40%	-15.09%	8.22%	19.36%	1.31%	-3.16%
FCF Yield	0.25%	1.97%	20.56%	14.91%	0.69%	-0.46%
Payout Ratio	-	-	76.42%	5.06%	56.04%	-
Buyback Yield / Dilution	-0.07%	-0.01%	-5.50%	-5.43%	0.30%	-29.51%

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