Lion One Metals Limited (TSXV:LIO)

Lion One Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	127	88	108	146	205	186
Market Cap Growth	12.15%	-18.94%	-26.00%	-28.54%	10.30%	-8.59%
Enterprise Value	156	122	133	135	162	126
Last Close Price	0.32	0.29	0.47	0.71	1.31	1.19
PS Ratio	1.93	1.52	7.35	-	-	-
PB Ratio	0.62	0.48	0.66	0.84	1.58	1.39
P/TBV Ratio	0.62	0.48	0.66	0.84	1.58	1.39
EV/Sales Ratio	2.37	2.10	9.03	-	-	-
EV/EBITDA Ratio	7.90	8.36	-	-	-	-
EV/EBIT Ratio	12.46	15.75	-	-	-	-
Debt / Equity Ratio	0.18	0.24	0.23	0.15	0.00	0.00
Debt / EBITDA Ratio	1.58	2.96	-	-	-	-
Net Debt / Equity Ratio	0.09	0.21	0.19	-0.11	-0.27	-0.43
Net Debt / EBITDA Ratio	0.78	2.63	-1.85	4.24	15.73	23.27
Net Debt / FCF Ratio	-0.82	-1.57	-0.50	0.42	2.14	5.48
Asset Turnover	0.28	0.25	0.07	-	-	-
Inventory Turnover	2.53	3.00	-	-	-	-
Quick Ratio	0.68	0.89	2.05	9.81	29.93	68.71
Current Ratio	1.15	2.11	4.07	10.07	30.90	68.87
Return on Equity (ROE)	3.84%	-1.56%	-16.07%	-1.91%	-1.91%	-3.93%
Return on Assets (ROA)	4.29%	2.12%	-6.57%	-1.75%	-1.14%	-1.52%
Return on Capital Employed (ROCE)	7.80%	3.40%	-10.70%	-2.30%	-1.90%	-2.00%
Earnings Yield	-0.86%	-3.09%	-25.23%	-1.99%	-1.22%	-2.28%
FCF Yield	-19.20%	-27.70%	-58.32%	-31.57%	-8.11%	-5.69%
Buyback Yield / Dilution	-25.89%	-27.11%	-28.54%	-12.28%	-0.01%	-33.83%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.