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 2, 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 Capitalization	28	10	2	5	5	4
Market Cap Growth	1420.35%	365.61%	-57.89%	7.87%	4.54%	201.37%
Enterprise Value	26	8	1	3	3	4
Last Close Price	0.70	0.24	0.08	0.19	0.21	0.30
PE Ratio	-	-	-	17.06	-	-
PB Ratio	15.51	5.01	1.33	1.66	1.24	1.72
P/TBV Ratio	15.51	5.01	1.33	1.66	1.24	1.72
Debt / Equity Ratio	-	-	-	-	-	0.31
Net Debt / Equity Ratio	-1.00	-1.00	-0.93	-1.00	-0.74	-0.13
Net Debt / EBITDA Ratio	-	-	5.40	-	-	-
Net Debt / FCF Ratio	6.22	6.22	1.55	1.81	2.97	0.30
Quick Ratio	39.26	39.26	19.77	14.16	1.91	1.56
Current Ratio	40.01	40.01	20.29	14.63	1.94	1.56
Return on Equity (ROE)	-16.44%	-16.44%	-62.15%	8.69%	-42.87%	-23.73%
Return on Assets (ROA)	-13.94%	-13.94%	-20.75%	-29.10%	-17.66%	-6.28%
Return on Capital Employed (ROCE)	-20.90%	-20.90%	-51.40%	-66.00%	-34.10%	-12.70%
Earnings Yield	-1.38%	-2.97%	-67.82%	5.86%	-29.21%	-10.06%
FCF Yield	-	-3.21%	-44.81%	-33.18%	-20.18%	-25.39%
Buyback Yield / Dilution	-30.08%	-30.08%	-2.79%	-54.39%	-75.48%	-28.47%

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