Full Circle Lithium Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 26, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022
Market Capitalization	28	18	39	-
Market Cap Growth	39.05%	-54.04%	-	-
Enterprise Value	27	17	32	-
Last Close Price	0.28	0.24	0.57	-
PS Ratio	31.45	1285.95	-	-
PB Ratio	4.79	2.50	3.88	-
P/TBV Ratio	5.27	2.51	3.88	-
EV/Sales Ratio	31.10	1206.78	-	-
Debt / Equity Ratio	-	-	0.07	0.15
Asset Turnover	0.12	0.00	-	-
Quick Ratio	0.63	0.14	3.19	15.98
Current Ratio	1.21	3.23	3.33	15.98
Return on Equity (ROE)	-48.66%	-61.03%	-91.65%	-
Return on Assets (ROA)	-26.01%	-31.53%	-33.49%	-
Return on Capital (ROIC)	-28.34%	-34.47%	-35.99%	-
Earnings Yield	-12.34%	-29.38%	-17.30%	-
FCF Yield	-10.13%	-35.64%	-19.28%	-
Buyback Yield / Dilution	-9.34%	-10.01%	-99.64%	-

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.