RecycLiCo Battery Materials Inc. (TSXV:AMY)

TSXV:AMY Ratios and Metrics

Market cap in millions CAD. Fiscal year is August - July.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 19, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Market Cap	21	16	36	112	129	251
Market Cap Growth	31.31%	-56.23%	-68.39%	-12.98%	-48.49%	593.29%
Enterprise Value	11.27	-0.79	18.38	92.74	107.79	244.7
Last Close Price	0.08	0.06	0.14	0.43	0.52	1.15
PE Ratio	-	-30.00	-6.43	-11.32	-11.06	-17.69
PB Ratio	1.33	0.95	1.95	5.69	5.84	36.33
P/TBV Ratio	1.34	0.96	1.95	5.52	5.66	33.34
P/FCF Ratio	-	-9.74	-19.73	-27.05	-27.43	-116.27
P/OCF Ratio	-	-9.74	-19.73	-27.05	-27.43	-116.27
EV/EBITDA Ratio	-	-0.36	2.95	9.29	9.31	18.28
EV/EBIT Ratio	-	-0.36	2.95	9.29	9.31	18.28
EV/FCF Ratio	-1.35	0.49	-10.21	-22.33	-22.91	-113.53
Debt / Equity Ratio	0.28	0	0	0	0	0
Debt / EBITDA Ratio	1.96	-	-	-	-	-
Debt / FCF Ratio	-1.91	-	-	-	-	-
Net Debt / Equity Ratio	-0.61	-1.00	-0.94	-0.99	-0.96	-0.86
Net Debt / EBITDA Ratio	-4.21	-7.52	-2.75	-1.96	-1.84	-0.44
Net Debt / FCF Ratio	4.11	10.23	9.52	4.72	4.53	2.74
Quick Ratio	218.33	226.20	216.62	120.31	108.34	11.05
Current Ratio	219.86	226.95	217.51	120.76	108.95	12.54
Return on Equity (ROE)	10.27%	15.29%	28.85%	47.02%	81.58%	360.42%
Return on Assets (ROA)	11.74%	12.52%	32.67%	47.33%	77.88%	322.30%
Return on Invested Capital (ROIC)	61.68%	397.21%	1034.31%	2140.21%	1296.37%	1841.91%
Return on Capital Employed (ROCE)	11.77%	12.57%	32.88%	47.74%	79.88%	351.46%
Earnings Yield	-4.82%	-3.33%	-15.56%	-8.84%	-9.04%	-5.65%
FCF Yield	-40.25%	-10.27%	-5.07%	-3.70%	-3.65%	-0.86%
Buyback Yield / Dilution	-	0.00%	-1.04%	-2.18%	-15.73%	-3.14%

Updated Oct 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.