Lion One Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	111	88	108	146	205	186	Upgrade
Market Cap Growth	15.91%	-18.94%	-26.00%	-28.54%	10.30%	-8.59%	Upgrade
Enterprise Value	131	122	133	135	162	126	Upgrade
Last Close Price	0.28	0.29	0.47	0.71	1.31	1.19	Upgrade
PS Ratio	1.57	1.52	7.35	-	-	-	Upgrade
PB Ratio	0.50	0.48	0.66	0.84	1.58	1.39	Upgrade
P/TBV Ratio	0.50	0.48	0.66	0.84	1.58	1.39	Upgrade
EV/Sales Ratio	1.85	2.10	9.03	-	-	-	Upgrade
EV/EBITDA Ratio	5.12	8.36	-	-	-	-	Upgrade
EV/EBIT Ratio	7.44	15.75	-	-	-	-	Upgrade
Debt / Equity Ratio	0.18	0.24	0.23	0.15	0.00	0.00	Upgrade
Debt / EBITDA Ratio	1.58	2.96	-	-	-	-	Upgrade
Net Debt / Equity Ratio	0.09	0.21	0.19	-0.11	-0.27	-0.43	Upgrade
Net Debt / EBITDA Ratio	0.78	2.63	-1.85	4.24	15.73	23.27	Upgrade
Net Debt / FCF Ratio	-0.82	-1.57	-0.50	0.42	2.14	5.48	Upgrade
Asset Turnover	0.28	0.25	0.07	-	-	-	Upgrade
Inventory Turnover	2.53	3.00	-	-	-	-	Upgrade
Quick Ratio	0.68	0.89	2.05	9.81	29.93	68.71	Upgrade
Current Ratio	1.15	2.11	4.07	10.07	30.90	68.87	Upgrade
Return on Equity (ROE)	3.84%	-1.56%	-16.07%	-1.91%	-1.91%	-3.93%	Upgrade
Return on Assets (ROA)	4.29%	2.12%	-6.57%	-1.75%	-1.14%	-1.52%	Upgrade
Return on Capital Employed (ROCE)	7.80%	3.40%	-10.70%	-2.30%	-1.90%	-2.00%	Upgrade
Earnings Yield	6.94%	-3.09%	-25.23%	-1.99%	-1.22%	-2.28%	Upgrade
FCF Yield	-21.83%	-27.70%	-58.32%	-31.57%	-8.11%	-5.69%	Upgrade
Buyback Yield / Dilution	-31.97%	-27.11%	-28.54%	-12.28%	-0.01%	-33.83%	Upgrade

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