Standard Lithium Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	Current	2023	2022	2021	2020
Market Capitalization	227	775	697	-	-
Market Cap Growth	-	11.20%	-	-	-
Enterprise Value	212	731	597	-23	1
PE Ratio	-8.68	-24.54	-23.59	-	-
PB Ratio	1.53	6.47	5.09	-	-
P/FCF Ratio	-4.61	-13.15	-32.40	-	-
P/OCF Ratio	-16.95	-41.02	-41.84	-	-
EV/EBITDA Ratio	-8.58	-23.51	-31.52	2.04	-0.14
EV/EBIT Ratio	-8.42	-23.17	-20.22	1.11	-0.09
EV/FCF Ratio	-4.46	-12.41	-27.76	1.46	-0.04
Debt / Equity Ratio	0.01	0.01	0.00	-	0.11
Debt / EBITDA Ratio	-0.02	-0.03	-0.02	-	-0.88
Debt / FCF Ratio	-0.01	-0.02	-0.01	-	-0.26
Quick Ratio	1.44	4.53	19.20	11.68	0.59
Current Ratio	1.51	4.68	19.44	11.78	0.63
Interest Coverage	-663.34	-911.80	-2004.26	-145.46	-62.45
Return on Equity (ROE)	-33.80%	-24.70%	-25.30%	-43.40%	-22.70%
Return on Assets (ROA)	-31.40%	-23.60%	-24.70%	-38.60%	-18.70%
Return on Capital (ROIC)	-37.15%	-30.71%	-22.59%	-36.50%	-17.37%
Earnings Yield	-23.54%	-4.08%	-4.24%	-	-
FCF Yield	-44.35%	-7.60%	-3.09%	-	-
Buyback Yield / Dilution	-3.94%	-8.44%	-27.98%	-36.83%	-13.91%
Total Shareholder Return	-3.94%	-8.44%	-27.98%	-36.83%	-13.91%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).