Standard Lithium 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 2024	FY 2023	FY 2023
Period Ending	Mar '26 Mar 12, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023
Market Cap	1,434	542	393	320	460	1,037
Market Cap Growth	331.92%	37.92%	22.70%	-30.45%	-55.61%	55.58%
Enterprise Value	1,390	541.54	361.68	320.01	448.61	1,037
PE Ratio	-	-	2.96	2.15	-	-18.12
PB Ratio	4.07	-	1.72	-	4.11	-
P/TBV Ratio	4.56	-	1.70	-	-	-
P/FCF Ratio	-	-	-13.40	-10.92	-	-
P/OCF Ratio	-	-	-18.65	-15.20	-	-
EV/EBITDA Ratio	-	-	11.79	10.44	-	-
EV/EBIT Ratio	-	-	12.27	10.86	-	-
EV/FCF Ratio	-73.49	-	-12.34	-10.92	-	-
Debt / Equity Ratio	0.00	-	0.00	-	0.00	-
Debt / EBITDA Ratio	0.02	-	0.02	-	-	-
Debt / FCF Ratio	-0.03	-	-0.02	-	-	-
Net Debt / Equity Ratio	-0.12	-	-0.13	-	-0.10	-
Net Debt / EBITDA Ratio	-1.31	-	-1.00	-	-	-
Net Debt / FCF Ratio	2.18	-	1.05	-	-	-
Quick Ratio	3.84	-	5.62	-	1.44	-
Current Ratio	4.17	-	5.77	-	1.51	-
Return on Equity (ROE)	-15.52%	0.00%	53.58%	162.68%	0.00%	0.00%
Return on Assets (ROA)	7.94%	0.00%	12.23%	38.44%	0.00%	0.00%
Return on Invested Capital (ROIC)	9.06%	0.00%	14.18%	46.11%	0.00%	0.00%
Return on Capital Employed (ROCE)	8.66%	0.00%	16.09%	52.37%	0.00%	0.00%
Earnings Yield	-18.20%	0.00%	33.79%	46.46%	0.00%	-5.52%
FCF Yield	-1.32%	0.00%	-7.46%	-9.16%	0.00%	0.00%
Buyback Yield / Dilution	-4.91%	0.00%	-4.96%	-6.08%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.