Lithium Ionic Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	207	125	242	190	-
Market Cap Growth	78.96%	-48.20%	27.50%	-	-
Enterprise Value	187	97	220	178	-
Last Close Price	1.05	0.79	1.75	1.62	-
PB Ratio	19.01	-40.99	29.57	6.20	-
P/TBV Ratio	19.01	-	30.08	6.21	-
Debt / Equity Ratio	0.02	-0.07	0.06	0.01	-
Net Debt / Equity Ratio	-1.84	7.70	-1.30	-1.02	-1.13
Net Debt / EBITDA Ratio	2.18	0.85	0.17	1.46	-
Net Debt / FCF Ratio	0.98	0.93	0.23	2.15	-21.38
Quick Ratio	1.92	4.20	2.40	15.13	8.28
Current Ratio	1.99	4.28	2.51	15.33	8.28
Return on Equity (ROE)	-53.32%	-1139.82%	-331.91%	-139.45%	-
Return on Assets (ROA)	-14.06%	-76.13%	-173.30%	-65.83%	-
Return on Capital Employed (ROCE)	-23.90%	-103.90%	-758.30%	-69.70%	-22.60%
Earnings Yield	-1.38%	-23.30%	-26.60%	-13.77%	-
FCF Yield	-9.89%	-20.29%	-18.84%	-7.67%	-
Buyback Yield / Dilution	-9.65%	-16.95%	-36.59%	-155.08%	-

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