Li-Cycle Holdings Corp. (LICYQ)

Li-Cycle Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Oct 31, 2022	Oct 31, 2021
Market Capitalization	0	49	104	835	1,046	2,112
Market Cap Growth	-100.00%	-52.76%	-87.52%	-20.13%	-50.48%	-
Enterprise Value	424	453	317	528	739	2,137
Last Close Price	0.00	1.79	4.68	38.08	47.68	103.52
PE Ratio	-	-	-	86.98	-	-
PS Ratio	-	1.76	5.70	23.59	78.03	289.25
PB Ratio	-	0.19	0.28	1.67	2.10	4.87
P/TBV Ratio	-	0.19	0.28	1.67	2.10	4.87
EV/Sales Ratio	15.13	16.17	17.33	14.92	55.12	292.73
Debt / Equity Ratio	1.70	1.70	0.93	0.64	0.67	0.28
Asset Turnover	0.03	0.03	0.02	-	0.02	0.02
Inventory Turnover	7.98	7.98	9.46	-	11.13	19.27
Quick Ratio	0.24	0.24	0.47	6.98	11.68	29.22
Current Ratio	0.58	0.58	0.95	8.33	13.54	29.69
Return on Equity (ROE)	-43.06%	-43.06%	-31.44%	-	-10.80%	-32.38%
Return on Assets (ROA)	-8.98%	-8.98%	-11.43%	-	-9.15%	-6.00%
Return on Capital (ROIC)	-10.92%	-10.92%	-13.13%	-	-10.13%	-7.13%
Return on Capital Employed (ROCE)	-17.60%	-17.60%	-22.30%	-14.90%	-13.60%	-5.00%
Earnings Yield	-306000000.00%	-279.65%	-132.39%	1.15%	-4.81%	-3.34%
FCF Yield	-289555555.56%	-264.62%	-417.02%	-42.97%	-25.55%	-2.23%
Buyback Yield / Dilution	-5.86%	-5.86%	1.39%	-5.51%	-55.04%	-33.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.