Full Circle Lithium Ratios and Metrics

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY
Period Ending	Apr '26 Apr 10, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022
Market Cap	42	36	18	39	36
Market Cap Growth	46.05%	103.48%	-54.55%	8.34%	-
Enterprise Value	40.96	32.76	17.6	33.69	35.6
Last Close Price	0.43	0.37	0.24	0.57	0.71
PE Ratio	-	-6.50	-3.40	-5.12	-52.00
Forward PE	-	5.28	-	-	-
PS Ratio	87.45	36.87	1269.31	-	-
PB Ratio	6.07	4.33	2.46	3.88	131.94
P/TBV Ratio	7.06	4.87	3.23	5.02	12.85
P/FCF Ratio	-	-10.77	-2.77	-5.18	-886.93
P/OCF Ratio	-	-11.50	-4.43	-9.62	-886.93
EV/Sales Ratio	84.31	33.60	1264.39	-	-
EV/EBITDA Ratio	-	-9.05	-3.62	-7.15	-756.12
EV/EBIT Ratio	-	-8.33	-3.41	-7.02	-756.12
EV/FCF Ratio	-9.61	-9.81	-2.76	-4.49	-879.84
Debt / EBITDA Ratio	-	-	-	-0.14	-
Debt / FCF Ratio	-	-	-	-0.09	-
Net Debt / Equity Ratio	-0.22	-0.38	-0.01	-0.45	-1.05
Net Debt / EBITDA Ratio	0.37	0.88	0.01	0.96	6.09
Net Debt / FCF Ratio	0.35	0.96	0.01	0.60	7.08
Asset Turnover	0.06	0.12	0.00	0	0
Inventory Turnover	1.90	7.02	1.66	-	-
Quick Ratio	4.31	5.94	0.12	3.16	19.66
Current Ratio	6.00	6.67	3.23	3.33	19.66
Return on Equity (ROE)	-59.07%	-54.88%	-61.03%	-130.73%	-17.31%
Return on Assets (ROA)	-54.48%	-46.97%	-52.77%	-80.09%	-16.43%
Return on Invested Capital (ROIC)	-83.18%	-63.75%	-81.32%	-174.62%	323.03%
Return on Capital Employed (ROCE)	-57.76%	-50.66%	-59.94%	-93.14%	-17.31%
Earnings Yield	-11.63%	-15.38%	-29.41%	-19.51%	-1.92%
FCF Yield	-10.03%	-9.29%	-36.11%	-19.30%	-0.11%
Buyback Yield / Dilution	-18.16%	-12.30%	-10.01%	-1646.85%	-
Total Shareholder Return	-18.16%	-12.30%	-10.01%	-1646.85%	-

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.