Lithium South Development Corporation (TSXV:LIS)

Lithium South Development Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	13	31	48	74	13	4
Market Cap Growth	-47.18%	-36.69%	-35.18%	488.62%	228.21%	-56.95%
Enterprise Value	12	28	37	70	13	5
Last Close Price	0.12	0.32	0.50	0.81	0.46	0.54
PB Ratio	1.06	2.26	2.31	2.92	3.34	4.96
P/TBV Ratio	1.06	2.26	2.31	2.92	3.34	4.96
Debt / Equity Ratio	-	-	-	-	0.14	2.43
Quick Ratio	97.20	2.57	25.47	256.28	0.07	0.01
Current Ratio	103.29	3.09	25.89	275.91	0.07	0.01
Return on Equity (ROE)	-37.07%	-49.23%	-39.57%	-54.92%	-130.87%	-154.69%
Return on Assets (ROA)	-24.86%	-37.78%	-33.04%	-31.89%	-21.88%	-40.00%
Return on Capital (ROIC)	-25.06%	-38.82%	-33.34%	-32.93%	-26.31%	-47.51%
Earnings Yield	-41.72%	-27.71%	-19.02%	-10.81%	-23.62%	-43.92%
FCF Yield	-	-24.14%	-17.32%	-10.40%	-13.30%	-54.28%
Buyback Yield / Dilution	-3.84%	-0.91%	-62.53%	-112.42%	-337.52%	-18.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.