D2 Lithium Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	1	1	3	18	-
Market Cap Growth	0%	-66.67%	-82.00%	-	-
Enterprise Value	1	2	4	17	-
Last Close Price	0.04	0.03	0.09	0.50	-
PE Ratio	0.25	0.39	-	-	-
PB Ratio	0.29	0.21	1.32	4.61	-
P/TBV Ratio	0.29	0.21	1.32	4.61	-
Debt / Equity Ratio	0.02	0.03	0.29	0.04	0.16
Net Debt / Equity Ratio	-0.08	-0.28	0.28	-0.15	0.16
Net Debt / FCF Ratio	0.41	2.22	-0.99	0.47	-1.37
Quick Ratio	1.13	3.68	0.03	0.72	0.01
Current Ratio	2.76	3.68	0.03	0.74	0.03
Return on Equity (ROE)	284.19%	72.31%	-45.93%	-566.63%	-
Return on Assets (ROA)	-10.31%	-5.95%	-8.16%	-37.98%	-
Return on Capital Employed (ROCE)	-10.30%	-8.90%	-24.30%	-70.50%	-6.70%
Earnings Yield	399.88%	256.78%	-45.06%	-112.39%	-
FCF Yield	-63.59%	-59.73%	-21.67%	-6.88%	-
Buyback Yield / Dilution	-	-	-7.09%	-105.96%	-

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