Critical Elements Lithium Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Millions EUR. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Market Capitalization	52	62	60	221	230	162	Upgrade
Market Cap Growth	-22.32%	4.22%	-72.93%	-3.83%	41.59%	362.32%	Upgrade
Enterprise Value	36	48	44	198	205	156	Upgrade
Last Close Price	0.23	0.27	0.26	1.00	1.10	0.88	Upgrade
PE Ratio	20.56	24.65	-	-	-	-	Upgrade
PB Ratio	1.06	1.27	1.21	4.50	5.03	7.18	Upgrade
P/TBV Ratio	1.06	1.27	1.21	4.50	5.03	7.18	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.02	Upgrade
Quick Ratio	8.18	8.18	9.72	8.11	11.23	3.53	Upgrade
Current Ratio	8.38	8.38	10.00	8.16	11.36	4.02	Upgrade
Return on Equity (ROE)	5.33%	5.33%	-0.17%	-4.92%	-13.67%	-8.27%	Upgrade
Return on Assets (ROA)	-4.18%	-4.18%	-4.53%	-4.89%	-6.45%	-5.76%	Upgrade
Return on Capital (ROIC)	-4.55%	-4.55%	-4.91%	-5.34%	-7.12%	-6.58%	Upgrade
Return on Capital Employed (ROCE)	-6.60%	-6.60%	-7.50%	-7.60%	-8.60%	-8.90%	Upgrade
Earnings Yield	4.86%	4.06%	-0.14%	-1.00%	-2.12%	-0.94%	Upgrade
FCF Yield	-8.66%	-7.22%	-16.89%	-3.91%	-3.05%	-1.73%	Upgrade
Buyback Yield / Dilution	-0.26%	-0.26%	-1.20%	-7.24%	-13.51%	-11.09%	Upgrade

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