Imagine Lithium Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Market Capitalization	7	6	10	22	31	11	Upgrade
Market Cap Growth	12.37%	-42.86%	-56.02%	-28.80%	188.60%	46.22%	Upgrade
Enterprise Value	6	5	5	19	31	9	Upgrade
Last Close Price	0.02	0.02	0.04	0.10	0.15	0.09	Upgrade
PE Ratio	-	20.60	15.22	-	-	-	Upgrade
PB Ratio	0.34	0.31	0.54	2.06	2.43	1.59	Upgrade
P/TBV Ratio	0.34	0.31	0.54	2.06	2.43	1.59	Upgrade
Net Debt / Equity Ratio	-0.05	-0.01	-0.17	-0.14	-0.38	-0.16	Upgrade
Net Debt / EBITDA Ratio	-	-	-	-	20.38	1.12	Upgrade
Net Debt / FCF Ratio	0.65	0.04	0.43	0.34	2.21	0.58	Upgrade
Quick Ratio	4.35	0.76	2.40	5.97	19.13	24.32	Upgrade
Current Ratio	4.41	0.84	2.48	6.13	19.20	24.63	Upgrade
Return on Equity (ROE)	-1.36%	1.50%	4.47%	-28.18%	-5.11%	-20.43%	Upgrade
Return on Assets (ROA)	-1.48%	-1.82%	-2.13%	-5.01%	-3.31%	-12.41%	Upgrade
Return on Capital Employed (ROCE)	-2.30%	-3.00%	-2.90%	-9.00%	-4.10%	-18.30%	Upgrade
Earnings Yield	-3.82%	4.86%	6.57%	-14.98%	-1.61%	-11.68%	Upgrade
FCF Yield	-21.81%	-52.58%	-75.13%	-20.42%	-7.05%	-16.96%	Upgrade
Buyback Yield / Dilution	-11.40%	-5.06%	-22.11%	-51.06%	-45.57%	-64.86%	Upgrade

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