Lithium Ionic 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	Jun '26 Jun 3, 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 Cap	207	125	242	190	56	-
Market Cap Growth	117.73%	-48.20%	27.50%	238.33%	-	-
Enterprise Value	187.13	101.57	230.9	158.31	48.27	0
Last Close Price	0.98	0.79	1.75	1.62	0.78	-
PB Ratio	19.01	-40.99	29.57	6.20	8.14	-
P/TBV Ratio	12.87	-39.71	27.53	4.94	4.17	-
Debt / Equity Ratio	0.00	-0.02	0.03	0.00	0	-
Net Debt / Equity Ratio	-1.84	7.70	-1.30	-1.02	-1.13	-
Net Debt / EBITDA Ratio	2.03	0.83	0.17	1.18	54.47	-
Net Debt / FCF Ratio	2.01	1.12	0.23	2.15	274.21	-
Quick Ratio	1.91	4.20	2.41	15.13	8.28	-
Current Ratio	1.99	4.28	2.51	15.33	8.28	-
Return on Equity (ROE)	-75.42%	-1139.82%	-331.91%	-139.45%	-4.17%	-
Return on Assets (ROA)	-24.47%	-125.81%	-281.59%	-130.13%	-3.65%	-
Return on Invested Capital (ROIC)	-55.54%	-610.51%	-6832.83%	-11593.00%	-	-
Return on Capital Employed (ROCE)	-30.64%	-163.50%	-331.25%	-140.74%	-4.15%	-
Buyback Yield / Dilution	-9.65%	-19.43%	-37.88%	-153.87%	-348.21%	-
Total Shareholder Return	-9.65%	-19.43%	-37.88%	-153.87%	-348.21%	-