Arcadium Lithium Ratios and Metrics

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jul '25 Jul 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Market Capitalization	3,235	2,613	3,150	1,405	1,388	2,939	Upgrade
Market Cap Growth	-69.13%	-17.05%	124.21%	1.23%	-52.77%	215.80%	Upgrade
Enterprise Value	2,653	2,915	3,578	1,772	1,869	3,039	Upgrade
Last Close Price	59.00	56.00	89.00	62.00	246.00	521.00	Upgrade
PS Ratio	1.16	0.94	1.01	0.56	0.56	1.18	Upgrade
PB Ratio	1.32	1.07	1.17	0.80	1.72	2.07	Upgrade
P/TBV Ratio	1.33	1.07	1.18	0.81	1.73	2.08	Upgrade
EV/Sales Ratio	0.94	1.05	1.15	0.70	0.75	1.22	Upgrade
EV/FCF Ratio	-3.11	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.09	0.26	0.27	0.46	1.20	0.92	Upgrade
Asset Turnover	0.75	0.70	0.83	0.92	0.90	0.72	Upgrade
Inventory Turnover	0.55	0.57	0.62	0.72	1.18	1.09	Upgrade
Quick Ratio	1.47	1.06	1.37	1.62	1.27	1.86	Upgrade
Current Ratio	4.81	3.08	3.29	3.92	2.83	2.85	Upgrade
Return on Equity (ROE)	-16.07%	-21.89%	-10.92%	-19.34%	-68.11%	-14.62%	Upgrade
Return on Assets (ROA)	-7.19%	-8.16%	-2.74%	-3.87%	-14.90%	-4.29%	Upgrade
Return on Capital (ROIC)	-8.38%	-10.06%	-3.46%	-4.88%	-18.43%	-4.98%	Upgrade
Earnings Yield	-17.34%	-21.47%	-7.68%	-17.58%	-54.54%	-7.42%	Upgrade
FCF Yield	-26.37%	-32.64%	-17.05%	-57.72%	-23.99%	-21.23%	Upgrade
Buyback Yield / Dilution	-51.67%	-51.67%	-62.64%	-234.30%	-0.14%	-0.02%	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.