Standard Lithium Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	929	261	218	716	673	489	Upgrade
Market Cap Growth	212.98%	19.68%	-69.60%	6.39%	37.72%	737.45%	Upgrade
Enterprise Value	902	235	208	654	572	471	Upgrade
Last Close Price	4.02	1.43	1.11	4.10	4.00	3.45	Upgrade
PE Ratio	-	-	2.21	-	-	-	Upgrade
PB Ratio	4.31	1.18	0.94	6.50	5.14	10.04	Upgrade
P/TBV Ratio	4.32	1.19	0.94	6.56	5.18	10.28	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	-	Upgrade
Quick Ratio	3.84	5.62	3.14	4.54	19.20	11.68	Upgrade
Current Ratio	4.17	5.77	3.30	4.68	19.44	11.78	Upgrade
Return on Equity (ROE)	-	-	58.00%	-25.00%	-30.72%	-43.43%	Upgrade
Return on Assets (ROA)	-	-	-10.31%	-17.06%	-19.07%	-24.61%	Upgrade
Return on Capital (ROIC)	-	-	-11.65%	-18.05%	-19.78%	-26.57%	Upgrade
Return on Capital Employed (ROCE)	-5.20%	-8.20%	-12.40%	-30.40%	-22.20%	-36.20%	Upgrade
Earnings Yield	-17.19%	-21.88%	45.36%	-4.06%	-4.20%	-3.54%	Upgrade
FCF Yield	-1.25%	-10.52%	-21.64%	-7.57%	-3.06%	-2.68%	Upgrade
Buyback Yield / Dilution	-8.30%	-3.45%	-6.43%	-8.44%	-27.98%	-36.83%	Upgrade

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