Fulcrum Lithium Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023
Market Capitalization	13	5	-	-
Enterprise Value	7	-3	-	-
Last Close Price	0.10	0.04	-	-
PB Ratio	1.46	0.52	-	-
P/TBV Ratio	1.46	0.52	-	-
Net Debt / Equity Ratio	-0.63	-0.63	-0.02	-0.51
Net Debt / EBITDA Ratio	4.05	4.05	-	-
Net Debt / FCF Ratio	2.11	2.11	0.04	0.61
Quick Ratio	14.69	14.69	0.52	53.57
Current Ratio	14.69	14.69	2.48	63.23
Return on Equity (ROE)	-35.14%	-35.14%	-35.14%	-
Return on Assets (ROA)	-22.57%	-22.57%	-21.81%	-
Return on Capital Employed (ROCE)	-24.20%	-24.20%	-37.00%	-2.10%
Earnings Yield	-14.78%	-43.45%	-	-
FCF Yield	-25.85%	-57.07%	-	-
Buyback Yield / Dilution	-41.85%	-41.85%	-62.44%	-

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