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Zacks Company Profile for Li-Cycle Holdings Corp. (LICYQ : OTC)

• Company Description    Li-Cycle Holdings Corp. involved in lithium-ion battery resource recovery and lithium-ion battery recycles principally in North America. Li-Cycle Holdings Corp., formerly known as Peridot Acquisition Corp., is based in TORONTO. Number of Employees: 240

• Price / Volume Information    Yesterday's Closing Price: $0.06 Daily Weekly Monthly 20 Day Moving Average: 199,423 shares Shares Outstanding: 35.43 (millions) Market Capitalization: $2.10 (millions) Beta: 0.60 52 Week High: $5.14 52 Week Low: $0.04 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -32.35% -35.35% 12 Week -79.52% -82.50% Year To Date -96.68% -96.89%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 207 QUEEN`S QUAY WEST SUITE 590 - TORONTO,A6 M5J 1A7 CAN ph: 877-542-9253 fax: - investors@li-cycle.com http://www.li-cycle.com

• General Corporate Information    Officers Ajay Kochhar - Chief Executive Officer and President Conor Spollen - Chief Operating Officer Craig Cunningham - Chief Financial Officer Scott Prochazka - Director Anthony Tse - Director Peer Information Li-Cycle Holdings Corp. (REFR) Li-Cycle Holdings Corp. (BELFA) Li-Cycle Holdings Corp. (DIPC) Li-Cycle Holdings Corp. (V.SSC) Li-Cycle Holdings Corp. (BNSOF) Li-Cycle Holdings Corp. (CUB.) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: ELEC PRODS-MISC Sector: Computer and Technology CUSIP: 50202P204 SIC: 4955 Fiscal Year Fiscal Year End: December Last Reported Quarter: 12/01/24 Next Expected EPS Date: 08/14/25 Share - Related Items Shares Outstanding: 35.43 Most Recent Split Date: 6.00 (0.13:1) Beta: 0.60 Market Capitalization: $2.10 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 08/14/25

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.01 Price/Cash Flow: - Price / Sales: 0.08 EPS Growth vs. Year Ago Period: -167.43% vs. Previous Quarter: -26.54% Sales Growth vs. Year Ago Period: 9.37% vs. Previous Quarter: -16.67% ROE 06/30/25 - - 03/31/25 - - 12/31/24 - -91.37 ROA 06/30/25 - - 03/31/25 - - 12/31/24 - -26.59 Current Ratio 06/30/25 - - 03/31/25 - - 12/31/24 - 0.58 Quick Ratio 06/30/25 - - 03/31/25 - - 12/31/24 - 0.51 Operating Margin 06/30/25 - - 03/31/25 - - 12/31/24 - -846.07 Net Margin 06/30/25 - - 03/31/25 - - 12/31/24 - -491.79 Pre-Tax Margin 06/30/25 - - 03/31/25 - - 12/31/24 - -491.79 Book Value 06/30/25 - - 03/31/25 - - 12/31/24 - 7.43 Inventory Turnover 06/30/25 - - 03/31/25 - - 12/31/24 - 8.42 Debt-to-Equity 06/30/25 - - 03/31/25 - - 12/31/24 - 1.38 Debt-to-Capital 06/30/25 - - 03/31/25 - - 12/31/24 - 57.99

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