Full Circle Lithium Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 29, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Capitalization	46	36	18	39	-
Market Cap Growth	52.09%	103.39%	-54.04%	-	-
Enterprise Value	44	36	17	32	-
Last Close Price	0.47	0.37	0.24	0.57	-
Forward PE	-	5.28	-	-	-
PS Ratio	94.57	37.44	1285.95	-	-
PB Ratio	6.56	4.40	2.50	3.88	-
P/TBV Ratio	6.68	4.42	2.51	3.88	-
EV/Sales Ratio	91.43	37.11	1206.78	-	-
Debt / Equity Ratio	-	-	-	0.07	0.15
Net Debt / Equity Ratio	-0.22	-0.39	-0.01	-0.45	-0.56
Net Debt / EBITDA Ratio	0.40	0.97	0.02	1.00	-
Net Debt / FCF Ratio	0.36	0.96	0.01	0.61	0.66
Asset Turnover	0.07	0.12	0.00	-	-
Inventory Turnover	2.59	7.02	-	-	-
Quick Ratio	4.36	5.97	0.14	3.19	15.98
Current Ratio	6.00	6.67	3.23	3.33	15.98
Return on Equity (ROE)	-72.13%	-54.88%	-61.03%	-91.65%	-
Return on Assets (ROA)	-35.30%	-26.81%	-31.53%	-33.49%	-
Return on Capital Employed (ROCE)	-58.80%	-43.30%	-68.90%	-46.10%	-18.60%
Earnings Yield	-10.75%	-11.68%	-29.38%	-17.30%	-
FCF Yield	-9.27%	-9.15%	-35.64%	-19.28%	-
Buyback Yield / Dilution	-18.16%	-12.30%	-10.01%	-99.64%	-

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