Arcadium Lithium plc (ALTM)

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	Mar 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,289	5,517	3,235	3,564	3,939	2,756
Market Cap Growth	70.54%	70.54%	-9.24%	-9.52%	42.91%	120.84%
Enterprise Value	7,203	6,998	3,372	3,613	3,990	2,982
Last Close Price	5.84	5.13	7.47	8.26	10.13	7.83
PE Ratio	64.89	53.46	9.80	13.03	6565.33	-
Forward PE	33.31	30.83	10.79	13.03	64.96	129.64
PS Ratio	6.20	5.47	3.67	4.38	9.37	9.56
PB Ratio	1.00	0.77	1.42	2.47	4.95	5.14
P/TBV Ratio	1.14	1.14	2.01	2.47	4.96	5.16
P/FCF Ratio	-	-	30.26	-	-
P/OCF Ratio	-	10.88	7.84	149.21	437.51
PEG Ratio	15.02	15.02	15.02	15.02	15.02	18.52
EV/Sales Ratio	7.15	6.94	3.82	4.44	9.49	10.35
EV/EBITDA Ratio	26.17	25.43	6.76	9.80	70.01	271.09
EV/EBIT Ratio	47.64	46.28	7.19	10.60	125.09	-
EV/FCF Ratio	-	-	30.67	-	-
Debt / Equity Ratio	0.14	0.14	0.14	0.17	0.31	0.54
Debt / EBITDA Ratio	3.46	3.46	0.62	0.67	4.17	20.92
Debt / FCF Ratio	-	-	-	2.10	-	-
Asset Turnover	0.15	0.15	0.33	0.50	0.39	0.32
Inventory Turnover	2.26	2.26	1.86	2.86	2.76	2.30
Quick Ratio	0.50	0.50	1.53	2.47	1.85	1.49
Current Ratio	1.09	1.09	2.41	3.66	3.04	3.04
Return on Equity (ROE)	2.78%	2.78%	17.71%	24.44%	0.09%	-3.02%
Return on Assets (ROA)	1.41%	1.41%	11.05%	13.00%	1.86%	-0.97%
Return on Capital (ROIC)	1.75%	1.75%	13.69%	15.59%	2.13%	-1.13%
Return on Capital Employed (ROCE)	1.61%	1.61%	15.84%	17.70%	2.98%	-
Earnings Yield	1.64%	1.87%	10.20%	7.67%	0.02%	-0.59%
FCF Yield	-19.38%	-22.10%	-0.92%	3.31%	-2.68%	-4.27%
Buyback Yield / Dilution	-126.20%	-126.20%	-3.75%	-163.27%	47.61%	0.14%
Total Shareholder Return	-126.20%	-126.20%	-3.75%	-163.27%	47.61%	0.14%

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

SEC Filings: 10-K · 10-Q