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	May 1, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	65	12	31	48	75	13
Market Cap Growth	338.76%	-62.08%	-36.69%	-35.34%	490.07%	228.21%
Enterprise Value	64.96	10.97	29.05	43.15	72.22	13.13
Last Close Price	0.49	0.11	0.32	0.50	0.81	0.46
PE Ratio	-	-2.10	-3.50	-5.00	-5.79	-4.14
PB Ratio	5.73	0.97	2.26	2.31	2.93	3.34
P/TBV Ratio	4.73	0.92	2.26	2.30	1.88	3.34
P/FCF Ratio	-	-2.52	-4.14	-8.35	-11.50	-54.40
P/OCF Ratio	-	-2.52	-4.14	-8.70	-11.50	-54.40
EV/EBITDA Ratio	-	-1.80	-2.22	-2.75	-8.98	-8.06
EV/EBIT Ratio	-	-1.79	-2.22	-2.75	-8.98	-8.06
EV/FCF Ratio	-	-2.39	-3.94	-7.46	-11.13	-56.47
Debt / Equity Ratio	-	0	0	0	0	0.14
Debt / EBITDA Ratio	-	-	-	-	-	-0.32
Debt / FCF Ratio	-	-	-	-	-	-2.27
Net Debt / Equity Ratio	-0.03	-0.05	-0.11	-0.24	-0.09	0.13
Net Debt / EBITDA Ratio	0.08	0.10	0.11	0.33	0.30	-0.30
Net Debt / FCF Ratio	0.27	0.13	0.20	0.88	0.37	-2.07
Quick Ratio	0.34	0.63	2.57	15.19	39.72	0.07
Current Ratio	0.36	0.73	3.09	25.89	275.91	0.07
Return on Equity (ROE)	-42.03%	-48.18%	-76.26%	-67.72%	-54.87%	-135.63%
Return on Assets (ROA)	-38.38%	-45.28%	-74.21%	-67.13%	-52.20%	-38.83%
Return on Invested Capital (ROIC)	-43.93%	-52.53%	-94.34%	-80.78%	-58.72%	-47.01%
Return on Capital Employed (ROCE)	-42.03%	-48.18%	-76.26%	-67.72%	-54.87%	-71.38%
Earnings Yield	-6.30%	-47.62%	-28.57%	-20.00%	-17.28%	-24.18%
FCF Yield	-	-39.61%	-24.14%	-11.98%	-8.70%	-1.84%
Buyback Yield / Dilution	-8.68%	-7.86%	-0.91%	-62.53%	-112.43%	-337.52%
Total Shareholder Return	-8.68%	-7.86%	-0.91%	-62.53%	-112.43%	-337.52%

Updated Nov 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.