Tianqi Lithium Corporation (HKG:9696)

Tianqi Lithium Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	90,609	55,757	97,758	140,902	194,004	68,887
Market Cap Growth	30.13%	-42.96%	-30.62%	-27.37%	181.63%	38.14%
Enterprise Value	110,774	71,495	99,891	148,048	223,582	107,293
Last Close Price	46.80	24.05	40.80	49.63	-	-
PE Ratio	-	-	12.16	5.17	76.03	-
PS Ratio	7.97	4.01	2.19	3.08	20.62	17.91
PB Ratio	1.61	1.07	1.64	2.35	8.71	7.80
P/TBV Ratio	2.24	1.41	1.88	2.80	17.09	38.24
P/FCF Ratio	390.74	50.88	4.86	6.71	145.56	-
P/OCF Ratio	23.32	9.43	3.91	6.14	75.46	83.29
EV/Sales Ratio	9.68	5.14	2.24	3.24	23.77	27.89
EV/EBITDA Ratio	25.97	12.36	2.68	3.83	39.70	74.25
EV/EBIT Ratio	38.49	14.89	2.75	3.90	43.59	103.37
EV/FCF Ratio	477.70	65.24	4.97	7.05	167.76	-
Debt / Equity Ratio	0.34	0.30	0.22	0.16	1.20	4.13
Debt / EBITDA Ratio	4.48	2.65	0.35	0.25	4.70	25.23
Debt / FCF Ratio	81.88	14.49	0.64	0.47	20.09	-
Asset Turnover	0.14	0.18	0.56	0.70	0.18	0.07
Inventory Turnover	2.73	2.85	2.58	4.00	3.41	2.17
Quick Ratio	2.20	1.78	2.18	3.12	0.40	0.07
Current Ratio	3.18	2.55	2.95	3.44	0.47	0.11
Return on Equity (ROE)	0.83%	-0.06%	47.83%	87.36%	20.25%	-13.80%
Return on Assets (ROA)	2.26%	3.98%	28.66%	36.54%	6.06%	1.23%
Return on Capital (ROIC)	2.44%	4.34%	32.32%	41.30%	6.69%	1.35%
Return on Capital Employed (ROCE)	3.80%	7.10%	49.60%	53.10%	13.70%	5.70%
Earnings Yield	-2.44%	-15.09%	8.22%	19.36%	1.31%	-3.16%
FCF Yield	0.26%	1.97%	20.56%	14.91%	0.69%	-0.46%
Dividend Yield	-	-	3.65%	6.83%	-	-
Payout Ratio	-	-	76.42%	5.06%	56.04%	-
Buyback Yield / Dilution	-0.07%	-0.01%	-5.50%	-5.43%	0.30%	-29.51%
Total Shareholder Return	-0.07%	-0.01%	-1.85%	1.40%	0.30%	-29.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.