Patagonia Lithium Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	28	10	6	8	-
Market Cap Growth	368.01%	53.86%	-17.43%	-	-
Enterprise Value	26	10	6	4	-
Last Close Price	0.14	0.05	0.08	0.13	-
PS Ratio	-	-	-	58.52	-
PB Ratio	2.21	0.77	0.75	1.07	-
P/TBV Ratio	2.21	0.77	0.75	1.07	-
EV/Sales Ratio	-	-	-	33.86	-
Debt / Equity Ratio	-	-	0.10	0.02	0.67
Net Debt / Equity Ratio	-0.12	-0.12	0.10	-0.36	0.39
Net Debt / EBITDA Ratio	1.23	1.23	-	2.65	-1.52
Net Debt / FCF Ratio	0.92	0.92	-0.84	2.43	-4.15
Asset Turnover	-	-	-	0.02	-
Quick Ratio	8.52	8.52	0.08	12.77	0.28
Current Ratio	8.80	8.80	0.11	13.47	0.37
Return on Equity (ROE)	-13.65%	-13.65%	-5.34%	-23.28%	-
Return on Assets (ROA)	-6.46%	-6.46%	-8.57%	-10.89%	-
Return on Capital Employed (ROCE)	-9.70%	-9.70%	-14.90%	-15.00%	-29.90%
Earnings Yield	-5.14%	-14.85%	-6.59%	-14.58%	-
FCF Yield	-5.86%	-16.93%	-15.35%	-13.69%	-
Buyback Yield / Dilution	-111.79%	-111.79%	-14.12%	-289.21%	-

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