Aztech Global Ltd. (SGX:8AZ)

Arcadium Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	521	544	718	641	675	-
Market Cap Growth	-41.46%	-24.21%	12.05%	-5.14%	-	-
Enterprise Value	306	270	516	388	488	-
Last Close Price	0.68	0.59	0.70	0.59	0.57	-
PE Ratio	13.05	7.72	7.18	9.54	9.08	-
Forward PE	15.08	8.03	6.82	6.78	7.43	-
PS Ratio	1.20	0.88	0.80	0.78	1.08	-
PB Ratio	1.91	1.61	2.08	2.26	2.31	-
P/TBV Ratio	1.91	1.61	2.08	2.26	2.31	-
P/FCF Ratio	12.03	4.95	9.06	6.41	18.20	-
P/OCF Ratio	11.59	4.80	8.60	6.02	16.12	-
PEG Ratio	-	0.54	0.41	0.54	0.44	-
EV/Sales Ratio	0.71	0.43	0.57	0.47	0.78	-
EV/EBITDA Ratio	6.57	3.58	4.14	2.76	5.64	-
EV/EBIT Ratio	7.99	3.93	4.37	2.89	6.07	-
EV/FCF Ratio	7.07	2.45	6.50	3.88	13.14	-
Debt / Equity Ratio	0.05	0.05	0.06	0.03	0.06	0.90
Debt / EBITDA Ratio	0.29	0.22	0.18	0.06	0.20	0.48
Debt / FCF Ratio	0.31	0.16	0.28	0.09	0.49	2.15
Asset Turnover	0.78	1.16	1.57	1.55	1.53	2.10
Inventory Turnover	4.72	9.04	8.60	8.37	8.07	9.52
Quick Ratio	2.06	3.38	2.09	1.71	1.94	0.85
Current Ratio	2.43	3.67	2.43	2.05	2.23	1.07
Return on Equity (ROE)	12.72%	20.62%	31.80%	23.29%	44.46%	173.28%
Return on Assets (ROA)	4.28%	8.03%	12.94%	15.83%	12.27%	19.34%
Return on Capital (ROIC)	7.23%	11.86%	22.34%	27.80%	25.75%	76.00%
Return on Capital Employed (ROCE)	13.50%	19.40%	31.80%	46.30%	27.00%	148.80%
Earnings Yield	7.67%	12.96%	13.93%	10.49%	11.01%	-
FCF Yield	8.31%	20.20%	11.04%	15.60%	5.49%	-
Dividend Yield	12.31%	13.55%	11.44%	7.64%	8.81%	-
Payout Ratio	212.75%	109.45%	34.73%	91.92%	20.61%	73.56%
Buyback Yield / Dilution	0.03%	-0.02%	0.00%	-3.77%	-20.23%	-
Total Shareholder Return	12.33%	13.53%	11.44%	3.86%	-11.42%	-

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.