Elevra Lithium Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,265	114	247	1,169	852	336
Market Cap Growth	478.46%	-54.09%	-78.86%	37.19%	153.54%	2717.24%
Enterprise Value	1,265	173	246	1,144	885	333
PE Ratio	-	-	-	-	24.04	-
PS Ratio	8.16	0.78	1.85	-	-	694.73
PB Ratio	2.24	0.36	0.47	2.01	2.21	6.61
P/TBV Ratio	2.24	0.41	0.56	2.36	2.46	7.30
EV/Sales Ratio	8.15	1.18	1.84	-	-	687.74
Debt / Equity Ratio	0.14	0.16	0.04	0.04	0.04	0.00
Net Debt / Equity Ratio	0.00	0.01	-0.10	-0.24	-0.31	-0.52
Net Debt / EBITDA Ratio	0.03	-0.06	1.07	11.13	8.47	8.28
Net Debt / FCF Ratio	0.01	-0.08	0.41	0.82	3.82	2.29
Asset Turnover	0.24	0.28	0.21	-	-	0.01
Inventory Turnover	-	0.49	-	-	-	-
Quick Ratio	1.13	0.90	1.58	6.70	8.53	12.02
Current Ratio	1.67	1.38	2.46	7.98	8.55	12.03
Return on Equity (ROE)	-26.34%	-60.07%	-14.26%	-1.44%	23.49%	-9.84%
Return on Assets (ROA)	-8.87%	-15.05%	-7.33%	-1.88%	-3.52%	-5.82%
Return on Invested Capital (ROIC)	-16.48%	-31.78%	-16.65%	-4.75%	-9.37%	-16.98%
Return on Capital Employed (ROCE)	-15.30%	-36.00%	-13.40%	-2.60%	-3.20%	-6.40%
Earnings Yield	-7.07%	-169.96%	-27.36%	-0.63%	4.16%	-0.98%
FCF Yield	-6.02%	-38.11%	-51.52%	-14.79%	-3.69%	-3.45%
Buyback Yield / Dilution	-55.60%	-7.50%	-15.32%	-20.74%	-109.87%	-67.03%