Lithium Energy 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	FY 2022	FY 2021
Period Ending	Oct '24 Oct 24, 2024	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	35	41	41	89	51	30
Market Cap Growth	-38.72%	-	-53.49%	74.01%	72.97%	-
Enterprise Value	-34	40	39	77	44	-
Last Close Price	0.31	0.37	0.37	0.86	0.64	0.37
PB Ratio	0.45	1.77	1.41	2.77	3.64	1.97
P/TBV Ratio	0.45	1.72	1.42	2.74	3.64	1.97
Debt / Equity Ratio	-	0.84	-	-	-	-
Net Debt / Equity Ratio	-0.88	-1.01	-0.12	-0.30	-0.48	-0.53
Net Debt / EBITDA Ratio	15.80	8.39	1.28	0.76	2.79	3.43
Net Debt / FCF Ratio	6.22	2.98	0.36	0.54	4.65	9.65
Quick Ratio	26.09	0.79	1.16	8.29	41.32	43.32
Current Ratio	26.09	1.24	8.90	8.41	41.32	43.45
Return on Equity (ROE)	-9.40%	-14.43%	-8.96%	-52.23%	-15.85%	-
Return on Assets (ROA)	-4.90%	-3.18%	-5.33%	-33.05%	-10.24%	-
Return on Capital Employed (ROCE)	-5.60%	-12.10%	-9.60%	-39.20%	-17.10%	-15.50%
Earnings Yield	149.65%	-14.51%	-12.14%	-13.04%	-4.50%	-7.62%
FCF Yield	-31.68%	-19.14%	-23.95%	-19.96%	-2.82%	-2.80%
Buyback Yield / Dilution	3.86%	-	-22.16%	-14.59%	-205.38%	-

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