Frontier Lithium Inc. (TSXV:FL)

Frontier Lithium Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Cap	150	137	189	465	680	193
Market Cap Growth	21.71%	-27.58%	-59.39%	-31.61%	253.14%	642.68%
Enterprise Value	143.88	120.94	176.36	437.91	662.57	182.34
Last Close Price	0.65	0.60	0.83	2.05	3.26	1.02
PE Ratio	-	-7.50	-7.55	-18.64	-54.33	-20.40
PB Ratio	-14.34	-32.91	13.34	14.00	29.17	18.89
P/TBV Ratio	-9.59	-32.87	13.34	13.39	27.68	17.17
P/FCF Ratio	-	-5.96	-12.02	-26.10	-90.84	-71.16
P/OCF Ratio	-	-7.19	-13.22	-26.81	-92.66	-73.75
EV/EBITDA Ratio	-	-5.85	-7.05	-17.89	-58.77	-22.16
EV/EBIT Ratio	-	-5.67	-6.93	-17.65	-58.23	-21.93
EV/FCF Ratio	-10.80	-5.27	-11.22	-24.57	-88.48	-67.36
Debt / Equity Ratio	-0.12	-0.48	0.00	0.00	0.00	0.01
Debt / EBITDA Ratio	-0.21	-0.10	0.00	0.00	-0.01	-0.01
Debt / FCF Ratio	-0.13	-0.09	0.00	-0.01	-0.01	-0.03
Net Debt / Equity Ratio	0.83	3.78	-0.88	-0.82	-0.75	-1.01
Net Debt / EBITDA Ratio	1.31	0.76	0.50	1.11	1.56	1.25
Net Debt / FCF Ratio	0.82	0.69	0.80	1.53	2.35	3.80
Quick Ratio	0.44	0.56	1.67	14.47	13.80	7.87
Current Ratio	0.45	0.61	1.84	15.40	14.70	8.32
Return on Equity (ROE)	132.28%	-410.34%	-103.49%	-85.69%	-65.35%	-71.33%
Return on Assets (ROA)	-39.28%	-78.22%	-89.38%	-82.96%	-60.72%	-64.88%
Return on Invested Capital (ROIC)	-164.82%	-494.67%	-665.85%	-423.36%	-385.20%	-131.35%
Return on Capital Employed (ROCE)	147.32%	-277.54%	-107.14%	-87.61%	-67.71%	-71.83%
Earnings Yield	-8.39%	-13.33%	-13.25%	-5.37%	-1.84%	-4.90%
FCF Yield	-8.89%	-16.77%	-8.32%	-3.83%	-1.10%	-1.41%
Buyback Yield / Dilution	-1.02%	-0.05%	-4.81%	-9.68%	-15.39%	-8.16%
Total Shareholder Return	-1.02%	-0.05%	-4.81%	-9.68%	-15.39%	-8.16%

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.