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 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Capitalization	28	18	39	-
Market Cap Growth	-8.30%	-54.04%	-	-
Enterprise Value	26	17	32	-
Last Close Price	0.37	0.24	0.57	-
Forward PE	12.93	8.61	-	-
PS Ratio	46.45	1285.95	-	-
PB Ratio	3.87	2.50	3.88	-
P/TBV Ratio	4.67	2.51	3.88	-
EV/Sales Ratio	45.72	1206.78	-	-
Debt / Equity Ratio	-	-	0.07	0.15
Asset Turnover	0.07	0.00	-	-
Quick Ratio	2.83	0.14	3.19	15.98
Current Ratio	3.15	3.23	3.33	15.98
Return on Equity (ROE)	-52.68%	-61.03%	-91.65%	-
Return on Assets (ROA)	-30.43%	-31.53%	-33.49%	-
Return on Capital (ROIC)	-32.04%	-34.47%	-35.99%	-
Earnings Yield	-15.79%	-29.38%	-17.30%	-
FCF Yield	-13.21%	-35.64%	-19.28%	-
Buyback Yield / Dilution	-2.48%	-10.01%	-99.64%	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.