CleanTech Lithium Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2018
Period Ending	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2018
Market Capitalization	15	14	29	41	-	-	Upgrade
Market Cap Growth	63.92%	-50.05%	-30.21%	-	-	-	Upgrade
Enterprise Value	17	16	24	36	-	-	Upgrade
Last Close Price	0.07	0.17	0.40	0.78	-	-	Upgrade
PB Ratio	1.01	1.03	1.45	2.37	-	-	Upgrade
P/TBV Ratio	1.01	1.03	1.45	2.37	-	-	Upgrade
Debt / Equity Ratio	0.15	0.16	-	-	-	2.66	Upgrade
Net Debt / Equity Ratio	0.14	0.15	-0.31	-0.71	-0.91	-2.07	Upgrade
Net Debt / FCF Ratio	-0.37	-0.21	0.44	1.57	2.29	0.35	Upgrade
Quick Ratio	0.04	0.03	8.55	19.65	6.29	0.66	Upgrade
Current Ratio	0.05	0.06	9.33	19.95	6.33	0.66	Upgrade
Return on Equity (ROE)	-38.80%	-42.93%	-31.71%	-36.44%	-67.88%	-598.95%	Upgrade
Return on Assets (ROA)	-6.27%	-10.46%	-17.66%	-21.54%	-35.64%	-54.88%	Upgrade
Return on Capital Employed (ROCE)	-12.20%	-16.10%	-27.50%	-21.90%	-34.00%	-688.60%	Upgrade
Earnings Yield	-41.92%	-50.57%	-20.53%	-9.25%	-	-	Upgrade
FCF Yield	-37.91%	-69.67%	-49.74%	-19.14%	-	-	Upgrade
Buyback Yield / Dilution	-34.44%	-36.98%	-39.77%	-30.08%	-77.98%	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.