Lifezone Metals 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	544	718	372	355
Market Cap Growth	-	93.01%	4.74%	-
Enterprise Value	528	670	352	349
PE Ratio	-1.97	-1.97	-15.77	-19.73
PS Ratio	389.66	485.81	127.06	169.71
PB Ratio	12.90	16.08	-43.94	6.57
P/FCF Ratio	-9.08	-9.08	-16.16	-49.44
P/OCF Ratio	-26.61	-26.61	-21.84	-50.10
EV/Sales Ratio	357.44	453.60	120.18	166.56
EV/EBITDA Ratio	-1.85	-1.85	-15.30	-19.63
EV/EBIT Ratio	-1.84	-1.84	-15.09	-19.54
EV/FCF Ratio	-8.48	-8.48	-15.28	-48.53
Debt / Equity Ratio	0.04	0.04	-0.05	0.72
Debt / EBITDA Ratio	0.00	0.00	-0.02	-2.20
Debt / FCF Ratio	-0.02	-0.02	-0.02	-5.44
Quick Ratio	4.29	4.29	1.59	20.27
Current Ratio	4.30	4.30	4.58	0.83
Asset Turnover	0.01	0.01	0.01	0.13
Interest Coverage	-1715.56	-1715.56	-87.54	-110.93
Return on Equity (ROE)	-2452.60%	-2452.60%	278.60%	-133.40%
Return on Assets (ROA)	-309.00%	-309.00%	-10.00%	-115.10%
Return on Capital (ROIC)	-786.77%	-786.77%	317.61%	-19.30%
Earnings Yield	-63.19%	-50.68%	-6.34%	-5.07%
FCF Yield	-13.72%	-11.01%	-6.19%	-2.02%
Buyback Yield / Dilution	-121.62%	-121.62%	-151.71%	-
Total Shareholder Return	-121.62%	-121.62%	-151.71%	-

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).