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	Mar '26 Mar 19, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022
Market Cap	36	36	18	39	36
Market Cap Growth	28.60%	103.39%	-54.04%	9.10%	-
Enterprise Value	32.78	34.14	17.85	35.21	35.49
Last Close Price	0.37	0.37	0.24	0.57	0.70
PE Ratio	-	-6.50	-3.40	-5.12	-52.00
Forward PE	-	5.28	-	-	-
PS Ratio	36.99	52.46	1791.97	-	-
PB Ratio	4.34	6.16	3.48	5.39	178.12
P/TBV Ratio	4.86	4.93	3.27	5.03	12.79
P/FCF Ratio	-	-15.32	-3.91	-7.20	-1197.35
P/OCF Ratio	-	-16.37	-6.25	-13.37	-1197.35
EV/Sales Ratio	33.70	49.19	1787.05	-	-
EV/EBITDA Ratio	-	-13.25	-5.12	-10.37	-1022.90
EV/EBIT Ratio	-	-12.19	-4.82	-10.19	-1022.90
EV/FCF Ratio	-9.84	-14.37	-3.90	-6.51	-1190.27
Debt / EBITDA Ratio	-	-	-	-0.14	-
Debt / FCF Ratio	-	-	-	-0.09	-
Net Debt / Equity Ratio	-0.38	-0.38	-0.01	-0.45	-1.05
Net Debt / EBITDA Ratio	0.88	0.88	0.01	0.96	6.09
Net Debt / FCF Ratio	0.96	0.96	0.01	0.60	7.08
Asset Turnover	0.12	0.12	0.00	0	0
Inventory Turnover	7.02	7.02	1.66	-	-
Quick Ratio	5.94	5.94	0.12	3.16	19.66
Current Ratio	6.67	6.67	3.23	3.33	19.66
Return on Equity (ROE)	-54.43%	-54.88%	-61.03%	-130.73%	-17.31%
Return on Assets (ROA)	-46.97%	-46.97%	-52.77%	-80.09%	-16.43%
Return on Invested Capital (ROIC)	-63.75%	-63.75%	-81.32%	-174.62%	323.03%
Return on Capital Employed (ROCE)	-50.66%	-50.66%	-59.94%	-93.14%	-17.31%
Earnings Yield	-11.82%	-15.38%	-29.41%	-19.51%	-1.92%
FCF Yield	-9.26%	-6.53%	-25.58%	-13.88%	-0.08%
Buyback Yield / Dilution	-13.07%	-9.18%	-5.83%	-14.77%	0.00%

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