Standard Lithium Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Mar '26 Mar 24, 2026	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023
Market Cap	883	394	285	233	334	753
Market Cap Growth	265.09%	37.92%	22.70%	-30.45%	-55.61%	55.58%
Enterprise Value	850.77	393.6	262.88	232.59	326.06	753.37
PE Ratio	-	-49.50	-36.25	2.15	3.55	-18.12
PB Ratio	3.49	-	1.72	-	4.11	-
P/TBV Ratio	2.84	-	1.77	-	4.18	-
P/FCF Ratio	-	-76.75	-55.65	-6.44	-9.26	-
P/OCF Ratio	-	-76.92	-55.77	-16.28	-23.40	-
EV/EBITDA Ratio	-	44.01	29.39	-26.61	-37.30	-
EV/EBIT Ratio	-	46.45	31.02	-24.87	-34.86	-
EV/FCF Ratio	-	-76.75	-51.26	-6.44	-9.03	-
Debt / Equity Ratio	0.00	-	0.00	-	0.00	-
Debt / EBITDA Ratio	0.02	-	0.04	-	-0.06	-
Debt / FCF Ratio	-	-	-0.07	-	-0.01	-
Net Debt / Equity Ratio	-0.12	-	-0.13	-	-0.10	-
Net Debt / EBITDA Ratio	-1.37	-	-2.49	-	0.93	-
Net Debt / FCF Ratio	-	-	4.35	-	0.23	-
Quick Ratio	3.84	-	5.62	-	1.44	-
Current Ratio	4.17	-	5.77	-	1.51	-
Return on Equity (ROE)	-15.52%	-5.73%	-3.84%	-22.55%	-10.59%	0.00%
Return on Assets (ROA)	7.94%	7.93%	5.41%	-21.27%	-10.25%	0.00%
Return on Invested Capital (ROIC)	9.06%	9.05%	6.27%	-25.51%	-17.31%	0.00%
Return on Capital Employed (ROCE)	8.66%	9.19%	6.37%	-22.87%	-10.75%	0.00%
Earnings Yield	-21.23%	-2.02%	-2.76%	46.46%	28.14%	-5.52%
FCF Yield	-1.54%	-1.30%	-1.80%	-15.53%	-10.80%	0.00%
Buyback Yield / Dilution	-	-3.42%	-4.71%	0.21%	0.14%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q