Arcadium Lithium Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Aug '25 Aug 7, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Market Capitalization	23,239	22,269	22,215	18,991	24,208	16,258	Upgrade
Market Cap Growth	8.89%	0.24%	16.98%	-21.55%	48.90%	36.95%	Upgrade
Enterprise Value	24,863	24,446	25,542	21,994	27,360	17,881	Upgrade
Last Close Price	236.24	226.12	222.08	187.19	234.32	183.18	Upgrade
PE Ratio	36.12	36.23	58.73	177.44	99.26	40.91	Upgrade
Forward PE	22.97	23.12	24.04	22.48	28.79	27.84	Upgrade
PS Ratio	4.17	4.08	4.32	4.19	5.73	5.23	Upgrade
PB Ratio	3.33	3.37	3.52	3.12	3.70	4.18	Upgrade
P/TBV Ratio	25.00	34.08	198.05	156.59	-	-	Upgrade
P/FCF Ratio	25.57	28.62	36.24	48.08	60.94	36.10	Upgrade
P/OCF Ratio	18.38	19.40	22.83	25.09	35.35	23.57	Upgrade
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94	Upgrade
EV/Sales Ratio	4.46	4.48	4.97	4.85	6.48	5.75	Upgrade
EV/EBITDA Ratio	16.61	16.69	18.84	17.82	24.61	22.34	Upgrade
EV/EBIT Ratio	24.34	24.74	28.19	27.09	40.25	30.77	Upgrade
EV/FCF Ratio	27.36	31.42	41.67	55.69	68.87	39.70	Upgrade
Debt / Equity Ratio	0.27	0.33	0.54	0.53	0.50	0.46	Upgrade
Debt / EBITDA Ratio	1.27	1.44	2.38	2.51	2.82	2.14	Upgrade
Debt / FCF Ratio	2.09	2.83	5.52	8.22	8.26	4.00	Upgrade
Asset Turnover	0.54	0.52	0.47	0.41	0.47	0.52	Upgrade
Inventory Turnover	4.63	4.84	4.54	4.33	5.26	6.10	Upgrade
Quick Ratio	1.32	1.19	1.31	1.25	1.24	1.44	Upgrade
Current Ratio	2.22	1.96	3.08	2.33	2.04	2.10	Upgrade
Return on Equity (ROE)	9.74%	9.46%	8.92%	8.81%	5.45%	10.86%	Upgrade
Return on Assets (ROA)	6.22%	5.82%	5.17%	4.56%	4.72%	6.04%	Upgrade
Return on Capital (ROIC)	7.20%	6.67%	5.95%	5.30%	5.47%	6.99%	Upgrade
Return on Capital Employed (ROCE)	10.80%	10.80%	8.90%	8.20%	6.50%	9.70%	Upgrade
Earnings Yield	2.78%	2.76%	1.70%	0.56%	1.01%	2.44%	Upgrade
FCF Yield	3.91%	3.49%	2.76%	2.08%	1.64%	2.77%	Upgrade
Dividend Yield	0.97%	0.99%	0.91%	0.98%	0.72%	0.86%	Upgrade
Payout Ratio	35.84%	35.77%	53.03%	171.44%	66.90%	33.68%	Upgrade
Buyback Yield / Dilution	0.48%	0.29%	0.89%	-1.95%	-14.47%	-0.30%	Upgrade
Total Shareholder Return	1.44%	1.28%	1.80%	-0.97%	-13.75%	0.56%	Upgrade

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q