Lithium Americas Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	705	1,021	-	-
Enterprise Value	510	826	43	39
PE Ratio	-259.64	-259.64	-	-
PB Ratio	1.73	2.51	-	-
P/FCF Ratio	-4.48	-4.48	-	-
P/OCF Ratio	-26.91	-26.91	-	-
EV/EBITDA Ratio	-243.63	-243.63	-0.69	-0.89
EV/EBIT Ratio	-230.32	-230.32	-0.67	-0.88
EV/FCF Ratio	-3.63	-3.63	-0.75	-0.87
Debt / Equity Ratio	-	-	-1.27	-0.96
Debt / EBITDA Ratio	-	-	-0.70	-0.91
Debt / FCF Ratio	-	-	-0.76	-0.89
Quick Ratio	8.38	8.38	0.04	0.40
Current Ratio	8.38	8.38	0.04	0.40
Interest Coverage	-10.30	-10.30	-15.79	-16.74
Return on Equity (ROE)	-2.10%	-2.10%	178.20%	-
Return on Assets (ROA)	-1.70%	-1.70%	-350.50%	-
Return on Capital (ROIC)	-6.78%	-6.78%	-664.74%	2639.09%
Earnings Yield	-0.56%	-0.39%	-	-
FCF Yield	-32.29%	-22.30%	-	-
Buyback Yield / Dilution	-0.20%	-	-
Total Shareholder Return	-0.20%	-	-

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).