Arcadium Lithium Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022
Market Capitalization	4,169	-	-
Enterprise Value	4,240	71	58
PE Ratio	2.46	-	-
PS Ratio	4.72	-	-
PB Ratio	2.34	-	-
P/OCF Ratio	14.02	-	-
EV/Sales Ratio	4.80	0.08	0.07
EV/EBITDA Ratio	10.13	0.17	0.16
EV/EBIT Ratio	10.90	0.18	0.17
EV/FCF Ratio	-2.39	-2.39	0.49
Debt / Equity Ratio	0.17	0.17	0.17
Debt / EBITDA Ratio	0.74	0.74	0.68
Debt / FCF Ratio	-10.37	-10.37	2.10
Quick Ratio	1.28	1.28	2.22
Current Ratio	2.41	2.41	3.66
Asset Turnover	0.33	0.33	-
Return on Equity (ROE)	20.50%	20.50%	-
Return on Assets (ROA)	12.40%	12.40%	-
Return on Capital (ROIC)	13.93%	13.93%	15.85%
Earnings Yield	7.92%	-	-
FCF Yield	-0.71%	-	-
Buyback Yield / Dilution	-13.51%	-3.77%	-9.39%
Total Shareholder Return	-13.51%	-3.77%	-9.39%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).