Ultra Lithium Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	4	2	8	10	21	3
Market Cap Growth	67.08%	-75.08%	-16.60%	-53.39%	551.91%	-36.10%
Enterprise Value	4	3	9	3	21	3
Last Close Price	0.01	0.02	0.04	0.06	0.20	0.04
PB Ratio	0.86	0.44	1.07	1.12	8.69	1.90
P/TBV Ratio	0.86	0.44	1.07	1.12	8.69	1.90
EV/EBITDA Ratio	4.64	-	-	-	-	8.53
Debt / Equity Ratio	0.08	0.19	0.12	-	-	-
Net Debt / Equity Ratio	0.05	0.14	0.08	-0.74	-0.16	-0.06
Net Debt / EBITDA Ratio	0.26	-0.86	-0.76	5.58	0.76	-0.28
Net Debt / FCF Ratio	-1.05	-1.49	-0.15	1.42	0.48	0.16
Quick Ratio	0.05	0.11	0.32	1.51	3.49	1.34
Current Ratio	0.06	0.14	0.35	1.55	3.97	1.66
Return on Equity (ROE)	-58.50%	-49.60%	-23.01%	-22.70%	-27.96%	-18.77%
Return on Assets (ROA)	-26.94%	-25.52%	-7.48%	-9.42%	-14.83%	-11.67%
Return on Capital Employed (ROCE)	-85.30%	-74.00%	-17.50%	-13.30%	-21.70%	-21.20%
Earnings Yield	-95.63%	-148.93%	-22.84%	-12.67%	-2.82%	-10.82%
FCF Yield	-5.54%	-21.78%	-48.36%	-46.85%	-3.80%	-19.28%
Buyback Yield / Dilution	-0.44%	-10.15%	-20.02%	-40.93%	-6.99%	-16.41%

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