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	Aug '26 Aug 14, 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 Capitalization	590	1,055	270	233	782	704
Market Cap Growth	7.43%	291.10%	15.64%	-70.17%	11.10%	21.43%
Enterprise Value	450	1,023	243	222	714	598
Last Close Price	2.38	4.47	1.46	1.25	4.50	4.24
PE Ratio	-	-	2.96	2.21	-	-
PB Ratio	1.60	2.98	1.18	0.94	6.50	5.14
P/TBV Ratio	1.60	2.99	1.19	0.94	6.56	5.18
Debt / Equity Ratio	0	0.00	0.00	0.00	0.01	0.00
Net Debt / Equity Ratio	-0.37	-0.43	-0.13	-0.15	-0.37	-0.73
Net Debt / EBITDA Ratio	5.59	6.62	1.12	1.15	1.21	4.99
Net Debt / FCF Ratio	9.37	12.00	1.05	0.75	0.75	4.64
Quick Ratio	16.90	15.10	5.40	3.07	4.54	19.20
Current Ratio	17.88	15.63	5.77	3.30	4.68	19.44
Return on Equity (ROE)	-15.55%	-16.63%	-	58.00%	-25.00%	-30.72%
Return on Assets (ROA)	-4.66%	-4.63%	-	-10.31%	-17.06%	-19.07%
Return on Invested Capital (ROIC)	-11.04%	-11.98%	-11.06%	-19.15%	-64.90%	-84.44%
Return on Capital Employed (ROCE)	-6.40%	-6.40%	-11.30%	-12.40%	-30.40%	-22.20%
Earnings Yield	-8.07%	-4.59%	33.77%	45.36%	-4.06%	-4.20%
FCF Yield	-2.48%	-1.20%	-10.86%	-21.64%	-7.57%	-3.06%
Buyback Yield / Dilution	-21.28%	-12.26%	-2.46%	-6.43%	-8.44%	-27.98%

SEC Filings: 10-K · 10-Q