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 2022	FY 2022
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Dec '22 Dec 31, 2022	Oct '22 Oct 31, 2022
Market Cap	40	36	18	39	36	36
Market Cap Growth	145.37%	103.39%	-54.04%	9.09%	0.01%	59.32%
Enterprise Value	39.6	33.22	17.83	34.43	35.42	35.7
Last Close Price	0.41	0.37	0.24	0.57	0.70	0.70
Forward PE	-	5.28	8.61	-	-	-
PS Ratio	114.24	37.33	1286.04	-	-	-
PB Ratio	6.51	4.38	2.50	3.89	131.28	-
P/TBV Ratio	9.18	5.27	3.47	5.03	12.79	-
EV/Sales Ratio	112.97	34.06	1281.12	-	-	-
Net Debt / Equity Ratio	-0.07	-0.38	-0.01	-0.45	-1.05	-
Net Debt / EBITDA Ratio	0.09	0.88	0.01	0.96	6.09	-
Net Debt / FCF Ratio	0.09	0.96	0.01	0.60	7.08	-
Asset Turnover	0.05	0.12	0.00	0	0	-
Inventory Turnover	0.88	7.02	1.66	-	-	-
Quick Ratio	1.30	5.94	0.12	3.16	19.66	-
Current Ratio	3.28	6.67	3.23	3.33	19.66	-
Return on Equity (ROE)	-68.23%	-54.88%	-61.03%	-130.73%	-34.62%	-
Return on Assets (ROA)	-63.66%	-46.97%	-52.77%	-80.09%	-32.86%	-
Return on Invested Capital (ROIC)	-89.72%	-63.69%	-74.08%	-140.77%	-762928688476559744.00%	-
Return on Capital Employed (ROCE)	-67.98%	-50.66%	-59.94%	-93.14%	-34.62%	-
Buyback Yield / Dilution	-23.85%	-12.30%	-10.01%	-1646.85%	0.00%	-
Total Shareholder Return	-23.85%	-12.30%	-10.01%	-1646.85%	0.00%	-