NiSource Inc. (NI)

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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19,945	17,159	10,976	11,136	10,843	8,791
Market Cap Growth	47.02%	56.33%	-1.44%	2.71%	23.34%	-15.47%
Enterprise Value	35,406	32,631	25,888	23,783	22,352	20,446
PE Ratio	22.30	23.25	16.60	14.87	20.47	-
PS Ratio	3.22	3.15	1.99	1.90	2.21	1.88
PB Ratio	2.25	1.61	1.08	1.41	1.49	1.51
P/OCF Ratio	9.67	9.63	5.67	7.90	8.90	7.96
EV/Sales Ratio	5.78	5.98	4.70	4.07	4.56	4.37
EV/EBITDA Ratio	13.42	13.65	12.37	12.22	12.85	12.49
EV/EBIT Ratio	21.47	22.49	20.31	20.00	21.29	21.06
Debt / Equity Ratio	1.44	1.31	1.40	1.44	1.37	1.71
Debt / EBITDA Ratio	5.95	5.81	6.73	5.80	5.68	6.01
Quick Ratio	0.34	0.28	0.60	0.26	0.37	0.41
Current Ratio	0.59	0.51	0.86	0.56	0.70	0.73
Asset Turnover	0.19	0.17	0.19	0.23	0.21	0.21
Return on Equity (ROE)	9.30%	8.12%	7.48%	10.44%	8.98%	-0.24%
Return on Assets (ROA)	3.22%	2.89%	2.76%	2.92%	2.84%	2.71%
Return on Capital (ROIC)	4.12%	3.71%	3.66%	4.07%	3.97%	3.84%
Return on Capital Employed (ROCE)	5.40%	5.20%	4.90%	5.40%	4.90%	4.90%
Earnings Yield	4.44%	4.43%	6.51%	7.22%	5.39%	-0.20%
Earnings Yield	4.44%	4.43%	6.51%	7.22%	5.39%	-0.20%
FCF Yield	-3.30%	-5.02%	-6.48%	-7.13%	-5.72%	-7.44%
Dividend Yield	2.66%	2.99%	4.05%	3.83%	3.68%	4.36%
Payout Ratio	58.17%	64.33%	64.02%	54.30%	68.44%	-
Buyback Yield / Dilution	-3.98%	-1.81%	-1.18%	-6.09%	-8.59%	-2.21%
Total Shareholder Return	-1.34%	1.18%	2.87%	-2.26%	-4.91%	2.15%

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q