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 2025	FY 2024	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	2021 - 2017
Market Capitalization	1,244	1,446	388	319	1,035	906	Upgrade
Market Cap Growth	262.47%	272.69%	21.57%	-69.17%	14.22%	26.24%	Upgrade
Enterprise Value	1,036	1,402	350	304	945	770	Upgrade
Last Close Price	5.12	6.07	2.08	1.74	6.00	5.50	Upgrade
PE Ratio	-	-	2.96	2.21	-	-	Upgrade
PB Ratio	2.56	2.98	1.18	0.94	6.50	5.14	Upgrade
P/TBV Ratio	2.57	2.99	1.19	0.94	6.56	5.18	Upgrade
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.01	0.00	Upgrade
Net Debt / Equity Ratio	-0.43	-0.43	-0.13	-0.15	-0.37	-0.73	Upgrade
Net Debt / EBITDA Ratio	6.62	6.62	1.12	1.15	1.21	4.99	Upgrade
Net Debt / FCF Ratio	12.00	12.00	1.05	0.75	0.75	4.64	Upgrade
Quick Ratio	15.10	15.10	5.40	3.07	4.54	19.20	Upgrade
Current Ratio	15.63	15.63	5.77	3.30	4.68	19.44	Upgrade
Return on Equity (ROE)	-16.63%	-16.63%	-	58.00%	-25.00%	-30.72%	Upgrade
Return on Assets (ROA)	-4.63%	-4.63%	-	-10.31%	-17.06%	-19.07%	Upgrade
Return on Invested Capital (ROIC)	-11.29%	-11.98%	-11.06%	-19.15%	-64.90%	-84.08%	Upgrade
Return on Capital Employed (ROCE)	-6.40%	-6.40%	-11.30%	-12.40%	-30.40%	-22.20%	Upgrade
Earnings Yield	-5.33%	-4.59%	33.77%	45.36%	-4.06%	-4.20%	Upgrade
FCF Yield	-1.40%	-1.20%	-10.86%	-21.64%	-7.57%	-3.06%	Upgrade
Buyback Yield / Dilution	-12.26%	-12.26%	-2.46%	-6.43%	-8.44%	-27.98%	Upgrade

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