Critical Elements Lithium Ratios and Metrics

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

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	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	104	100	89	325	303	242	Upgrade
Market Cap Growth	-15.91%	12.20%	-72.48%	7.21%	24.96%	341.95%	Upgrade
Enterprise Value	86	76	65	290	270	233	Upgrade
Last Close Price	0.45	0.46	0.41	1.49	1.46	1.32	Upgrade
PE Ratio	-	24.65	-	-	-	-	Upgrade
Forward PE	-	184.00	-	-	-	-	Upgrade
PB Ratio	1.41	1.27	1.21	4.50	5.03	7.18	Upgrade
P/TBV Ratio	1.41	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
Net Debt / Equity Ratio	-0.24	-0.32	-0.28	-0.42	-0.53	-0.26	Upgrade
Net Debt / EBITDA Ratio	3.39	4.57	3.64	5.42	5.90	2.70	Upgrade
Net Debt / FCF Ratio	2.30	3.49	1.37	2.42	3.44	2.06	Upgrade
Quick Ratio	10.82	8.18	9.72	8.11	11.23	3.53	Upgrade
Current Ratio	11.34	8.38	10.00	8.16	11.36	4.02	Upgrade
Return on Equity (ROE)	-2.98%	5.33%	-0.17%	-4.92%	-13.67%	-8.27%	Upgrade
Return on Assets (ROA)	-4.14%	-4.18%	-4.53%	-4.89%	-6.45%	-5.76%	Upgrade
Return on Capital Employed (ROCE)	-6.80%	-6.60%	-7.50%	-7.60%	-8.60%	-8.90%	Upgrade
Earnings Yield	-2.12%	4.06%	-0.14%	-1.00%	-2.12%	-0.94%	Upgrade
FCF Yield	-7.50%	-7.22%	-16.89%	-3.91%	-3.05%	-1.73%	Upgrade
Buyback Yield / Dilution	0.04%	-0.26%	-1.20%	-7.24%	-13.51%	-11.09%	Upgrade

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