Ultra Lithium Ratios and Metrics

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Cap	3	4	11	13	27	5
Market Cap Growth	0%	-66.67%	-15.06%	-49.76%	457.83%	-28.20%
Enterprise Value	3.15	4.75	12.31	4.54	26.38	4.69
Last Close Price	0.02	0.02	0.06	0.08	0.25	0.05
PB Ratio	0.51	0.59	1.07	1.12	8.87	2.11
P/TBV Ratio	-0.51	0.59	0.97	0.96	8.46	2.10
Debt / Equity Ratio	-0.08	0.19	0.12	0	0	0
Debt / FCF Ratio	40.00	-	-	-	-	-
Net Debt / Equity Ratio	-0.05	0.14	0.08	-0.74	-0.16	-0.06
Net Debt / EBITDA Ratio	-0.25	-0.80	-0.58	5.23	0.70	0.25
Net Debt / FCF Ratio	25.67	-0.52	-0.25	7.00	0.83	0.27
Quick Ratio	0.05	0.11	0.32	1.51	3.49	1.34
Current Ratio	0.06	0.13	0.34	1.55	3.97	1.66
Return on Equity (ROE)	-129.86%	-49.60%	-23.01%	-22.70%	-27.96%	-18.77%
Return on Assets (ROA)	-12.24%	-9.34%	-9.09%	-18.57%	-24.79%	-20.12%
Return on Invested Capital (ROIC)	-16.79%	-11.40%	-14.50%	-36.87%	-29.29%	-26.51%
Return on Capital Employed (ROCE)	-18.88%	-13.28%	-12.58%	-22.39%	-25.90%	-20.84%
Buyback Yield / Dilution	-0.44%	-10.15%	-20.01%	-40.93%	-6.99%	-16.41%
Total Shareholder Return	-0.44%	-10.15%	-20.01%	-40.93%	-6.99%	-16.41%

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