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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	129	118	159	109	114	111
Market Cap Growth	-6.48%	-25.85%	46.47%	-4.78%	2.50%	331.33%
Enterprise Value	128.49	117.15	161.09	91.67	75.9	104.32
Last Close Price	0.58	0.56	0.77	0.53	0.58	0.75
PE Ratio	-	18.67	19.25	-	-	-
PS Ratio	-	-	-	-	-	789.29
PB Ratio	2.34	2.54	3.61	2.11	2.16	7.23
P/TBV Ratio	2.56	2.61	3.70	2.17	2.00	6.73
P/OCF Ratio	-	-	3067.76	-	-	-
EV/Sales Ratio	-	-	-	-	-	739.77
Net Debt / Equity Ratio	-0.12	-0.12	-0.05	-0.36	-0.72	-0.45
Net Debt / EBITDA Ratio	2.00	1.88	0.11	2.67	5.12	2.34
Net Debt / FCF Ratio	-	1.37	0.13	0.80	4.32	1.90
Asset Turnover	-	0	0	0	0	0.01
Quick Ratio	1.56	1.84	1.40	10.65	23.51	10.20
Current Ratio	15.84	1.86	1.41	10.81	23.66	10.70
Return on Equity (ROE)	5.40%	13.58%	18.48%	0.88%	-6.20%	-37.66%
Return on Assets (ROA)	-5.08%	-5.47%	-29.38%	-14.10%	-42.53%	-23.80%
Return on Invested Capital (ROIC)	-6.39%	-6.61%	-39.80%	-31.60%	-129.94%	-36.54%
Return on Capital Employed (ROCE)	-5.44%	-5.68%	-37.17%	-13.07%	-21.88%	-25.00%
Earnings Yield	-	5.36%	5.19%	0.00%	-	-
Buyback Yield / Dilution	-1.43%	-1.99%	-0.54%	-15.22%	-32.29%	-24.98%
Total Shareholder Return	-1.43%	-1.99%	-0.54%	-15.22%	-32.29%	-24.98%