Lithium Chile Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	132	159	109	114	111	26
Market Cap Growth	-7.63%	45.57%	-4.19%	2.50%	331.34%	5.46%
Enterprise Value	136	158	75	74	107	25
Last Close Price	0.59	0.77	0.53	0.58	0.75	0.22
PE Ratio	-	22.19	-	-	-	-
PB Ratio	3.08	3.31	2.06	2.16	7.23	3.03
P/TBV Ratio	3.45	3.61	2.12	2.16	7.23	3.03
P/OCF Ratio	11137.53	3067.76	-	-	-	-
Net Debt / Equity Ratio	-0.01	-0.04	-0.35	-0.72	-0.45	-0.07
Net Debt / EBITDA Ratio	0.09	0.56	2.67	5.45	-	-
Net Debt / FCF Ratio	0.05	0.12	0.78	4.02	1.84	0.53
Quick Ratio	0.11	0.96	10.65	23.51	9.16	1.34
Current Ratio	0.45	1.41	10.81	23.66	10.70	4.14
Return on Equity (ROE)	1.50%	18.48%	0.88%	-6.20%	-37.66%	-6.82%
Return on Assets (ROA)	-18.00%	-21.27%	-7.92%	-12.41%	-15.58%	-4.13%
Return on Invested Capital (ROIC)	-10.66%	-37.92%	-28.39%	-60.67%	-38.26%	-7.16%
Return on Capital Employed (ROCE)	-36.10%	-36.50%	-12.90%	-13.30%	-20.30%	-6.50%
Earnings Yield	-0.37%	4.51%	-1.01%	-1.86%	-4.04%	-2.13%
FCF Yield	-3.68%	-10.60%	-21.84%	-8.33%	-3.42%	-4.19%
Buyback Yield / Dilution	1.50%	-0.54%	-15.22%	-32.29%	-24.98%	-8.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.