Standard Lithium Ratios (2020-2026) | SLI

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Period:

1Y 3Y 5Y 7Y 10Y All

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Ratios	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)						58.02M	101.13M	143.81M	142.59M	142.83M	135.80M	130.60M	130.19M	130.03M	129.18M	122.62M	122.37M	207.15M	282.96M	269.05M	262.58M	270.53M	281.13M	336.69M	388.74M
Equity Average (Quarter)														119.45M					246.84M	236.66M	231.50M	239.40M	248.49M	303.54M	358.24M
Invested Capital (Quarter)									138.46M				118.65M	120.25M				252.42M	249.26M	232.45M		243.85M	253.12M	353.96M	362.52M
Leverage & Solvency
Interest Coverage Ratio (Quarter)							0.00M	0.00M		422.60	0.00M	676.33	-406.48		-426.34	499.57	558.92	-686.40	561.18	-977.45	355.71		-771.25	-766.39
Debt to Equity (Quarter)																		0.02	0.02	0.02
Debt Ratio (Quarter)																		0.01	0.01	0.02
Equity Ratio (Quarter)									0.96				0.92	0.92				0.86	0.88	0.88	0.88	0.89	0.88	0.92	0.93
Times Interest Earned (Quarter)							0.00M	0.00M		422.60	0.00M	676.33	-406.48		-426.34	499.57	558.92	-686.40	561.18	-977.45	355.71		-771.25	-766.39
Valuation
Enterprise Value (Quarter)						-22.23M	-22.20M	-22.10M	-101.23M	-98.96M	-95.08M	-95.47M	-46.37M	-46.99M	-44.85M	-11.76M	-11.81M	-38.66M	-28.89M	-31.70M		-34.25M	-31.18M	-153.47M	-142.17M
Return Ratios
Return on Capital Employed (Quarter)							-26.30%	-23.44%		-19.26%	-18.94%	-19.34%	-27.98%		-33.61%	-36.42%	-38.11%	-6.64%	0.34%	-10.82%	-6.66%		-7.81%	-22.24%
Return on Assets (Quarter)						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%
Return on Equity (Quarter)														0.00%					0.01%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%