Where do 5E Advanced Materials, Inc.'s ratios come from?

Every ratio is computed from 5E Advanced Materials, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Returns
Return on assets	-57.3%-18.3pp	-39%-1.0pp	-38%+1.3pp	-39.4%+5.2pp	-44.6%+40.8pp
Return on invested capital	-78.9%-6.9pp	-72%-4.4pp	-67.6%-0.6pp	-67%+0.4pp	-67.4%-13.6pp
Liquidity
Current ratio	6.5×+6.3×	0.2×-0.6×	0.8×+0.1×	0.7×0.0×	0.7×+0.6×
Quick ratio	6.5×+6.3×	0.2×-0.6×	0.8×+0.1×	0.7×0.0×	0.7×+0.6×
Cash ratio	6.4×+6.3×	0.1×-0.6×	0.7×+0.1×	0.6×-0.1×	0.7×+0.6×
Leverage
Debt-to-equity	0×0.0×	0×—	——	——	——
Debt-to-assets	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×-1.0×
Interest coverage	-2,719.3×-2,697×	-22×-12.4×	-9.6×-2.9×	-6.8×-0.8×	-5.9×0.0×
Per Share
Book value per share	$2.09-8.0%	$2.27-20.7%	$2.87-63.7%	$7.90+24.7%	$6.34+326%
Valuation
Market capitalization	$57.71M-19.1%	$71.71M-8.5%	$78.33M+8.7%	$72.06M+4.6%	$68.92M+56.3%
Enterprise value	$32.44M-52.6%	$71.3M-2.4%	$73.05M+6.7%	$68.44M+5.1%	$65.15M-44.0%
Price / book	0.8×-0.3×	1.4×—	——	——	——
Free cash flow yield	-46.8%-13.0pp	-33.2%-4.4pp	-28.8%+4.1pp	-33%+2.9pp	-35.9%+18.1pp
Earnings yield	-76.4%-31.5pp	-36.3%+1.2pp	-37.5%+6.3pp	-43.8%+11.3pp	-55.1%+102pp

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Questions, answered.

Where do 5E Advanced Materials, Inc.'s ratios come from?: Every ratio is computed from 5E Advanced Materials, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.