ACRES Commercial Realty Corp. (ACR)

Arcadium Lithium Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	269	116	77	68	113	128
Market Cap Growth	27.13%	49.58%	14.52%	-40.43%	-11.38%	-65.57%
PE Ratio	831.45	12.68	26.06	-	6.29	-
PS Ratio	1.69	1.47	0.96	1.07	1.59	6.56
PB Ratio	0.32	0.26	0.17	0.15	0.25	0.38
P/FCF Ratio	-	5.97	1.70	2.11	2.80	4.02
P/OCF Ratio	16.40	5.97	1.70	2.07	2.79	4.02
Debt / Equity Ratio	3.11	3.13	3.86	4.33	4.06	3.91
Debt / FCF Ratio	-	72.54	37.72	59.79	44.85	41.12
Quick Ratio	51.15	58.79	65.80	86.53	107.38	131.76
Current Ratio	60.04	67.05	68.28	90.37	122.15	135.46
Asset Turnover	0.04	0.04	0.04	0.03	0.04	0.01
Return on Equity (ROE)	4.77%	6.41%	4.92%	2.34%	8.67%	-44.39%
Return on Assets (ROA)	1.07%	1.41%	0.96%	0.45%	1.72%	-9.63%
Earnings Yield	0.12%	25.30%	28.95%	15.73%	29.93%	-154.57%
Earnings Yield	0.12%	25.30%	28.95%	15.73%	29.93%	-154.57%
FCF Yield	-	16.75%	58.98%	47.32%	35.76%	24.87%
Payout Ratio	-	68.48%	86.74%	182.83%	42.30%	-
Buyback Yield / Dilution	8.29%	7.49%	2.79%	9.74%	9.29%	-1.96%
Total Shareholder Return	8.29%	7.49%	2.79%	9.74%	9.29%	-1.96%

Updated May 8, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q