Stria Lithium Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	29	10	2	5	5	4
Market Cap Growth	1164.14%	365.61%	-57.89%	7.87%	4.54%	201.37%
Enterprise Value	27.64	7.73	0.63	1.96	1.83	3.26
Last Close Price	0.71	0.25	0.08	0.19	0.22	0.30
PE Ratio	-	-24.50	-1.60	19.00	-2.69	-6.00
PB Ratio	16.58	5.01	1.33	1.66	3.17	1.72
P/TBV Ratio	14.81	4.29	1.33	1.62	2.44	1.10
P/FCF Ratio	-	-31.18	-2.23	-3.01	-8.36	-9.62
P/OCF Ratio	-	-31.18	-2.23	-3.01	-8.36	-9.62
EV/EBITDA Ratio	-	-17.05	-0.70	-0.95	-1.42	-8.70
EV/EBIT Ratio	-	-17.05	-0.70	-0.95	-1.42	-8.70
EV/FCF Ratio	-	-24.96	-0.68	-1.20	-3.35	-7.19
Net Debt / Equity Ratio	-1.04	-1.00	-0.93	-1.00	-1.90	-0.43
Net Debt / EBITDA Ratio	3.63	4.25	1.59	1.44	2.12	2.95
Net Debt / FCF Ratio	4.95	6.22	1.55	1.81	5.01	2.44
Quick Ratio	16.68	39.26	19.77	14.16	1.91	1.56
Current Ratio	16.89	40.01	20.29	14.63	1.94	1.56
Return on Equity (ROE)	-24.28%	-19.59%	-66.49%	-266.42%	-68.63%	-23.73%
Return on Assets (ROA)	-29.63%	-25.07%	-37.54%	-67.01%	-38.91%	-11.65%
Return on Invested Capital (ROIC)	15315.38%	-771.40%	-1135.90%	-2948.58%	-111.97%	-20.23%
Return on Capital Employed (ROCE)	-30.85%	-26.01%	-40.01%	-93.72%	-64.73%	-20.15%
Earnings Yield	-1.30%	-4.08%	-62.50%	5.26%	-37.21%	-16.67%
FCF Yield	-	-3.21%	-44.81%	-33.18%	-11.96%	-10.39%
Buyback Yield / Dilution	-2.01%	-6.98%	0.00%	-12.27%	-14.04%	-29.94%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.