Vision Lithium Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Cap	7	5	5	20	16	23
Market Cap Growth	31.27%	4.32%	-74.36%	25.09%	-29.13%	469.81%
Enterprise Value	6.75	4.53	4.77	19.98	14.88	19.34
Last Close Price	0.03	0.02	0.02	0.08	0.07	0.11
PE Ratio	-	-2.00	-2.00	-8.00	-7.00	-
PB Ratio	0.57	0.41	0.32	1.23	0.83	1.23
P/TBV Ratio	0.54	0.41	0.31	1.20	0.81	0.97
P/FCF Ratio	-	-12.52	-6.34	-18.87	-14.77	-24.48
P/OCF Ratio	-	-12.52	-6.34	-18.87	-14.85	-24.66
EV/EBITDA Ratio	3.12	-1.15	-1.99	-9.65	-7.72	-25.66
EV/EBIT Ratio	-	-1.14	-1.97	-9.59	-7.68	-24.59
EV/FCF Ratio	-8.77	-10.37	-5.77	-18.43	-13.44	-20.52
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.00	0.00	-0.02	-0.02	-0.04	-0.15
Debt / FCF Ratio	-0.04	-0.05	-0.06	-0.04	-0.08	-0.12
Net Debt / Equity Ratio	-0.04	-0.07	-0.03	-0.03	-0.07	-0.20
Net Debt / EBITDA Ratio	0.15	0.23	0.19	0.22	0.75	4.91
Net Debt / FCF Ratio	1.27	2.11	0.54	0.41	1.30	3.92
Quick Ratio	0.39	0.74	1.02	1.02	4.16	11.62
Current Ratio	0.45	0.80	1.07	1.07	4.25	11.68
Return on Equity (ROE)	-27.61%	-23.59%	-20.85%	-11.42%	-10.63%	-4.81%
Return on Assets (ROA)	-25.52%	-25.31%	-14.09%	-11.10%	-10.52%	-4.87%
Return on Invested Capital (ROIC)	-28.66%	-28.14%	-15.04%	-12.06%	-12.36%	-5.68%
Return on Capital Employed (ROCE)	-27.13%	-26.42%	-14.61%	-11.43%	-10.01%	-4.88%
Earnings Yield	-53.34%	-50.00%	-50.00%	-12.50%	-14.29%	0.00%
FCF Yield	-10.50%	-7.99%	-15.76%	-5.30%	-6.77%	-4.09%
Buyback Yield / Dilution	-4.57%	-9.13%	-6.29%	-5.40%	-5.90%	-24.39%

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