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 2022
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Cap	523	888	274	218	735	649
Market Cap Growth	-0.90%	224.49%	25.59%	-70.34%	13.25%	27.37%
Enterprise Value	383.38	740.33	242.52	181.19	735.04	649.02
PE Ratio	-	-	-	2.15	-	-
Forward PE	-	96.47	96.47	96.47	96.47	96.47
PB Ratio	1.44	2.58	1.18	0.91	-	-
P/TBV Ratio	1.28	3.55	1.70	1.26	-	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	-	-
Net Debt / Equity Ratio	-0.39	-0.43	-0.13	-0.15	-	-
Net Debt / EBITDA Ratio	5.72	5.75	-	1.17	-	-
Net Debt / FCF Ratio	11.88	12.00	-	0.75	-	-
Quick Ratio	19.38	15.10	5.40	3.07	-	-
Current Ratio	20.17	15.63	5.77	3.30	-	-
Return on Equity (ROE)	-13.84%	-16.63%	0.00%	85.19%	-	-
Return on Assets (ROA)	-6.05%	-7.97%	0.00%	-18.75%	-	-
Return on Invested Capital (ROIC)	-11.10%	-12.90%	0.00%	-12.80%	-	-
Return on Capital Employed (ROCE)	-6.66%	-8.69%	0.00%	-24.41%	-	-
Earnings Yield	-	-	-	46.44%	-	-
Buyback Yield / Dilution	-16.67%	-11.19%	-3.44%	-6.43%	-8.44%	-27.98%
Total Shareholder Return	-16.67%	-11.19%	-3.44%	-6.43%	-8.44%	-27.98%

SEC Filings: 10-K · 10-Q