Lithium Argentina AG Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,463	1,242	610	1,296	3,433	4,449
Market Cap Growth	148.15%	103.69%	-52.93%	-62.25%	-22.85%	175.37%
Enterprise Value	1,739	1,226	577.01	1,134	3,236	4,139
Last Close Price	9.22	7.66	3.78	8.34	25.67	36.82
PE Ratio	-	-	-	0.78	-	-
Forward PE	14.00	31.30	17.51	2.35	116.15	-
PB Ratio	1.26	1.18	0.51	1.18	3.23	6.56
P/TBV Ratio	1.94	1.62	0.74	1.62	4.38	8.26
Debt / Equity Ratio	-	0	0	0	0.26	0.49
Net Debt / Equity Ratio	-0.12	-0.08	-0.10	-0.15	-0.18	-0.46
Net Debt / EBITDA Ratio	1.68	0.76	1.29	2.95	1.41	5.43
Net Debt / FCF Ratio	4.69	2.04	3.76	1.90	2.21	4.57
Quick Ratio	0.50	0.30	0.47	0.57	17.92	61.85
Current Ratio	0.52	0.30	0.49	0.62	18.13	64.51
Return on Equity (ROE)	-7.54%	-9.00%	-1.77%	2.18%	-4.93%	-10.62%
Return on Assets (ROA)	-5.02%	-7.35%	-3.62%	-2.56%	-11.19%	-8.07%
Return on Invested Capital (ROIC)	-7.60%	-10.51%	-5.23%	-3.94%	-22.06%	-20.15%
Return on Capital Employed (ROCE)	-7.06%	-9.53%	-7.76%	-4.63%	-11.36%	-8.19%
Earnings Yield	-	-	-	127.39%	-	-
Buyback Yield / Dilution	-0.55%	-0.52%	-0.44%	-20.13%	-11.17%	-30.97%
Total Shareholder Return	-0.55%	-0.52%	-0.44%	-20.13%	-11.17%	-30.97%