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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	48	12	31	48	74	13
Market Cap Growth	161.61%	-62.08%	-36.69%	-35.18%	488.62%	228.21%
Enterprise Value	47	10	28	37	70	13
Last Close Price	0.42	0.10	0.32	0.50	0.81	0.46
PB Ratio	4.17	0.97	2.26	2.31	2.92	3.34
P/TBV Ratio	4.17	0.97	2.26	2.31	2.92	3.34
Debt / Equity Ratio	-	-	-	-	-	0.14
Quick Ratio	0.34	0.63	2.57	25.47	256.28	0.07
Current Ratio	0.36	0.73	3.09	25.89	275.91	0.07
Return on Equity (ROE)	-32.98%	-41.60%	-49.23%	-39.57%	-54.92%	-130.87%
Return on Assets (ROA)	-21.60%	-25.91%	-37.78%	-33.04%	-31.89%	-21.88%
Return on Capital (ROIC)	-22.65%	-27.56%	-38.82%	-33.34%	-32.93%	-26.31%
Return on Capital Employed (ROCE)	-39.60%	-47.00%	-79.10%	-59.20%	-30.80%	-38.80%
Earnings Yield	-8.64%	-45.63%	-27.71%	-19.02%	-10.81%	-23.62%
FCF Yield	-	-39.61%	-24.14%	-17.32%	-10.40%	-13.30%
Buyback Yield / Dilution	-8.68%	-7.86%	-0.91%	-62.53%	-112.42%	-337.52%

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