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 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,384	388	319	1,035	906	718
Market Cap Growth	226.87%	21.57%	-69.17%	14.22%	26.24%	703.64%
Enterprise Value	1,340	350	304	945	770	692
Last Close Price	5.81	2.08	1.74	6.00	5.50	5.09
PE Ratio	-	-	2.21	-	-	-
PB Ratio	3.93	1.18	0.94	6.50	5.14	10.04
P/TBV Ratio	3.94	1.19	0.94	6.56	5.18	10.28
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	-
Net Debt / Equity Ratio	-0.12	-0.13	-0.15	-0.37	-0.73	-0.39
Net Debt / EBITDA Ratio	2.30	1.54	1.14	1.21	4.99	1.94
Net Debt / FCF Ratio	2.33	1.08	0.75	0.75	4.64	1.46
Quick Ratio	3.84	5.62	3.14	4.54	19.20	11.68
Current Ratio	4.17	5.77	3.30	4.68	19.44	11.78
Return on Equity (ROE)	-	-	58.00%	-25.00%	-30.72%	-43.43%
Return on Assets (ROA)	-	-	-10.31%	-17.06%	-19.07%	-24.61%
Return on Invested Capital (ROIC)	-6.70%	-10.19%	-19.15%	-64.90%	-84.08%	-60.48%
Return on Capital Employed (ROCE)	-5.20%	-8.20%	-12.40%	-30.40%	-22.20%	-36.20%
Earnings Yield	-18.86%	-21.88%	45.36%	-4.06%	-4.20%	-3.54%
FCF Yield	-1.37%	-10.52%	-21.64%	-7.57%	-3.06%	-2.68%
Buyback Yield / Dilution	-8.30%	-3.45%	-6.43%	-8.44%	-27.98%	-36.83%

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