Avante Corp. (TSXV:XX)

Arcadium Lithium Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	21	26	24	26	25	32
Market Cap Growth	7.80%	7.80%	-8.56%	5.32%	-22.70%	87.65%
Enterprise Value	18	22	20	16	39	46
Last Close Price	0.80	0.97	0.90	0.99	0.94	1.52
PE Ratio	-	-	-	811.65	-	-
Forward PE	-	59.20	59.20	59.20	75.20	-
PS Ratio	0.63	0.77	0.96	1.31	1.37	1.88
PB Ratio	1.67	2.03	1.78	1.56	1.55	2.77
P/TBV Ratio	3.62	4.39	3.67	2.20	2.20	-
P/FCF Ratio	-	-	-	-	14.61	8.49
P/OCF Ratio	63.44	76.93	-	-	13.64	7.99
EV/Sales Ratio	0.54	0.66	0.79	0.80	2.13	2.69
EV/EBITDA Ratio	15.48	18.98	-	266.04	-	-
EV/FCF Ratio	-1331.98	-	-	-	22.75	12.14
Debt / Equity Ratio	0.11	0.11	0.11	0.13	0.61	1.20
Debt / EBITDA Ratio	1.16	1.16	-	3.74	-	-
Debt / FCF Ratio	-	-	-	-	5.70	3.67
Asset Turnover	1.40	1.40	0.98	0.58	0.42	0.37
Inventory Turnover	19.21	19.21	14.40	12.69	8.07	5.67
Quick Ratio	1.65	1.65	1.54	2.18	0.47	1.27
Current Ratio	1.84	1.84	1.73	2.34	0.60	1.41
Return on Equity (ROE)	-15.64%	-15.64%	-20.13%	-23.49%	-42.89%	-30.10%
Return on Assets (ROA)	-1.27%	-1.27%	-5.27%	-0.88%	-1.99%	-2.46%
Return on Capital (ROIC)	-2.11%	-2.11%	-7.89%	-1.35%	-3.37%	-4.06%
Earnings Yield	-9.50%	-7.84%	-12.63%	0.12%	-17.64%	-9.01%
FCF Yield	-0.06%	-0.05%	-4.32%	-15.89%	6.84%	11.79%
Buyback Yield / Dilution	-0.28%	-0.28%	-0.31%	-21.34%	-3.01%	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.