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 2025	FY 2024	FY 2024	FY 2023
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023
Market Cap	855	912	394	281	224	335
Market Cap Growth	251.05%	131.71%	39.91%	25.70%	-33.14%	-55.67%
Enterprise Value	703.28	759.68	393.54	248.91	185.61	323.6
PE Ratio	-	-19.22	-49.50	-36.25	2.15	3.55
PB Ratio	2.41	2.58	-	1.18	0.90	3.10
P/TBV Ratio	2.05	3.54	-	1.77	1.25	4.18
P/FCF Ratio	-	-72.01	-56.28	-38.14	-4.45	-6.87
P/OCF Ratio	-	-72.13	-56.41	-38.23	-12.43	-19.18
EV/EBITDA Ratio	-	-28.71	-36.07	-21.63	-5.76	23.94
EV/EBIT Ratio	-	-27.75	-34.06	-20.43	-5.56	26.06
EV/FCF Ratio	-	-59.99	-56.28	-33.75	-3.69	-6.64
Debt / Equity Ratio	0.00	0.00	-	0.00	0.00	0.00
Debt / EBITDA Ratio	-0.01	-0.01	-	-0.04	-0.02	0.05
Debt / FCF Ratio	-0.02	-0.02	-	-0.07	-0.01	-0.01
Net Debt / Equity Ratio	-0.43	-0.43	-	-0.13	-0.15	-0.10
Net Debt / EBITDA Ratio	5.75	5.75	-	2.79	1.17	-0.80
Net Debt / FCF Ratio	12.00	12.00	-	4.35	0.75	0.22
Quick Ratio	15.10	15.10	-	5.40	3.07	1.44
Current Ratio	15.63	15.63	-	5.77	3.30	1.51
Return on Equity (ROE)	-16.63%	-16.63%	-5.73%	-3.84%	58.72%	11.52%
Return on Assets (ROA)	-7.97%	-7.97%	-7.93%	-5.41%	-13.19%	10.25%
Return on Invested Capital (ROIC)	-11.52%	-11.52%	-9.23%	-6.35%	-15.97%	17.31%
Return on Capital Employed (ROCE)	-8.69%	-8.69%	-9.19%	-6.37%	-17.31%	10.75%
Earnings Yield	-5.66%	-5.20%	-2.02%	-2.76%	46.46%	28.14%
FCF Yield	-1.48%	-1.39%	-1.78%	-2.62%	-22.46%	-14.56%
Buyback Yield / Dilution	-12.26%	-6.61%	0.00%	-7.89%	-1.07%	-5.30%
Total Shareholder Return	-12.26%	-6.61%	0.00%	-7.89%	-1.07%	-5.30%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q