Standard Lithium 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 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Market Capitalization	1,389	388	319	1,035	906	718	Upgrade
Market Cap Growth	257.96%	21.57%	-69.17%	14.22%	26.24%	703.64%	Upgrade
Enterprise Value	1,345	350	304	945	770	692	Upgrade
Last Close Price	5.83	2.08	1.74	6.00	5.50	5.09	Upgrade
PE Ratio	-	-	2.21	-	-	-	Upgrade
PB Ratio	3.94	1.18	0.94	6.50	5.14	10.04	Upgrade
P/TBV Ratio	3.96	1.19	0.94	6.56	5.18	10.28	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.00	-	Upgrade
Net Debt / Equity Ratio	-0.12	-0.13	-0.15	-0.37	-0.73	-0.39	Upgrade
Net Debt / EBITDA Ratio	2.30	1.54	1.14	1.21	4.99	1.94	Upgrade
Net Debt / FCF Ratio	2.33	1.08	0.75	0.75	4.64	1.46	Upgrade
Quick Ratio	3.84	5.62	3.14	4.54	19.20	11.68	Upgrade
Current Ratio	4.17	5.77	3.30	4.68	19.44	11.78	Upgrade
Return on Equity (ROE)	-	-	58.00%	-25.00%	-30.72%	-43.43%	Upgrade
Return on Assets (ROA)	-	-	-10.31%	-17.06%	-19.07%	-24.61%	Upgrade
Return on Invested Capital (ROIC)	-6.70%	-10.19%	-19.15%	-64.90%	-84.08%	-60.48%	Upgrade
Return on Capital Employed (ROCE)	-5.20%	-8.20%	-12.40%	-30.40%	-22.20%	-36.20%	Upgrade
Earnings Yield	-18.80%	-21.88%	45.36%	-4.06%	-4.20%	-3.54%	Upgrade
FCF Yield	-1.36%	-10.52%	-21.64%	-7.57%	-3.06%	-2.68%	Upgrade
Buyback Yield / Dilution	-8.30%	-3.45%	-6.43%	-8.44%	-27.98%	-36.83%	Upgrade

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