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 2022
Period Ending	Apr '26 Apr 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	1,164	1,446	388	319	1,035	906
Market Cap Growth	263.77%	272.69%	21.57%	-69.17%	14.22%	26.24%
Enterprise Value	956	1,402	350	304	945	770
Last Close Price	4.79	6.07	2.08	1.74	6.00	5.50
PE Ratio	-	-	2.96	2.21	-	-
PB Ratio	2.40	2.98	1.18	0.94	6.50	5.14
P/TBV Ratio	2.41	2.99	1.19	0.94	6.56	5.18
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.00
Net Debt / Equity Ratio	-0.43	-0.43	-0.13	-0.15	-0.37	-0.73
Net Debt / EBITDA Ratio	6.62	6.62	1.12	1.15	1.21	4.99
Net Debt / FCF Ratio	12.00	12.00	1.05	0.75	0.75	4.64
Quick Ratio	15.10	15.10	5.40	3.07	4.54	19.20
Current Ratio	15.63	15.63	5.77	3.30	4.68	19.44
Return on Equity (ROE)	-16.63%	-16.63%	-	58.00%	-25.00%	-30.72%
Return on Assets (ROA)	-4.63%	-4.63%	-	-10.31%	-17.06%	-19.07%
Return on Invested Capital (ROIC)	-11.29%	-11.98%	-11.06%	-19.15%	-64.90%	-84.08%
Return on Capital Employed (ROCE)	-6.40%	-6.40%	-11.30%	-12.40%	-30.40%	-22.20%
Earnings Yield	-5.70%	-4.59%	33.77%	45.36%	-4.06%	-4.20%
FCF Yield	-1.49%	-1.20%	-10.86%	-21.64%	-7.57%	-3.06%
Buyback Yield / Dilution	-12.26%	-12.26%	-2.46%	-6.43%	-8.44%	-27.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.