Zinnwald 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 - 2015
Period Ending	Mar '26 Mar 9, 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 - 2015
Market Capitalization	37	39	33	21	46	24	Upgrade
Market Cap Growth	26.27%	16.68%	58.56%	-54.76%	96.53%	1680.64%	Upgrade
Enterprise Value	33	31	16	16	44	22	Upgrade
Last Close Price	0.07	0.08	0.07	0.07	0.16	0.12	Upgrade
PB Ratio	1.07	1.24	0.96	1.13	2.43	2.53	Upgrade
P/TBV Ratio	11.84	13.27	3.13	12.86	8.54	2.98	Upgrade
Debt / Equity Ratio	0.01	0.01	0.00	0.01	-	-	Upgrade
Net Debt / Equity Ratio	-0.11	-0.13	-0.36	-0.14	-0.37	-0.47	Upgrade
Net Debt / EBITDA Ratio	1.40	1.63	5.00	1.29	7.39	6.46	Upgrade
Net Debt / FCF Ratio	1.89	1.82	9.68	1.32	16.47	2.83	Upgrade
Quick Ratio	11.14	4.45	9.57	4.72	13.12	84.65	Upgrade
Current Ratio	11.44	4.56	9.69	4.80	13.17	85.28	Upgrade
Return on Equity (ROE)	-7.89%	-7.05%	-8.71%	-10.84%	-10.48%	-31.98%	Upgrade
Return on Assets (ROA)	-4.90%	-4.66%	-5.53%	-6.18%	-9.68%	-12.03%	Upgrade
Return on Invested Capital (ROIC)	-9.09%	-10.64%	-13.39%	-14.56%	-27.37%	-35.77%	Upgrade
Return on Capital Employed (ROCE)	-7.80%	-7.90%	-7.00%	-10.60%	-11.30%	-13.00%	Upgrade
Earnings Yield	-7.21%	-5.85%	-6.92%	-9.98%	-3.14%	-8.44%	Upgrade
FCF Yield	-5.44%	-5.80%	-3.85%	-9.57%	-0.92%	-6.54%	Upgrade
Buyback Yield / Dilution	-0.32%	-8.78%	-48.67%	-24.88%	-271.71%	-103.43%	Upgrade

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