Critical Elements Lithium Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Cap	82	100	89	325	306	242
Market Cap Growth	-3.04%	12.20%	-72.48%	6.08%	26.28%	334.82%
Enterprise Value	55.79	74.99	68.61	293.9	274.12	233.63
Last Close Price	0.36	0.46	0.41	1.49	1.46	1.32
PE Ratio	-	23.00	-	-	-	-
Forward PE	-	184.00	-	-	-	-
PB Ratio	1.00	1.27	1.21	4.50	5.08	7.18
P/TBV Ratio	0.97	1.27	1.21	4.45	4.87	6.92
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.32	-0.32	-0.28	-0.42	-0.53	-0.26
Net Debt / EBITDA Ratio	5.26	4.47	3.51	4.95	8.80	4.11
Net Debt / FCF Ratio	4.71	6.14	3.37	5.73	5.29	2.95
Quick Ratio	8.04	8.18	9.72	8.11	11.23	3.53
Current Ratio	8.30	8.38	10.00	8.16	11.36	4.02
Return on Equity (ROE)	-11.00%	1.35%	-1.98%	-5.65%	-7.14%	1.62%
Return on Assets (ROA)	-7.41%	-1.74%	-109.94%	-9.32%	-9.30%	-4.84%
Return on Invested Capital (ROIC)	-11.36%	-2.71%	-184.51%	-19.31%	-18.15%	-6.93%
Return on Capital Employed (ROCE)	-6.16%	-7.08%	-7.85%	-9.07%	-7.38%	-6.46%
Earnings Yield	-	4.35%	0.00%	-	-	-
Buyback Yield / Dilution	-3.09%	-0.26%	-1.20%	-7.24%	-13.51%	-11.09%
Total Shareholder Return	-3.09%	-0.26%	-1.20%	-7.24%	-13.51%	-11.09%