NOVONIX Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	297	417	359	716	1,108	898
Market Cap Growth	-20.19%	16.21%	-49.80%	-35.42%	23.35%	196.50%
Enterprise Value	368	454	314	570	906	878
Last Close Price	0.34	0.73	0.73	1.47	2.28	2.22
PS Ratio	32.79	44.13	30.40	89.99	125.12	172.95
PB Ratio	1.35	1.88	1.33	2.15	3.04	4.86
P/TBV Ratio	1.48	2.06	1.42	2.27	3.20	5.35
EV/Sales Ratio	40.71	48.02	26.60	71.67	102.28	168.98
Debt / Equity Ratio	0.50	0.52	0.38	0.18	0.17	0.08
Net Debt / Equity Ratio	0.33	0.21	-0.05	-0.25	-0.40	-0.67
Net Debt / EBITDA Ratio	-1.00	-0.57	0.20	1.10	2.45	8.64
Net Debt / FCF Ratio	-0.49	-0.41	0.17	0.67	0.89	3.59
Asset Turnover	0.03	0.02	0.03	-	0.03	0.04
Inventory Turnover	0.74	0.78	0.95	-	0.68	0.54
Quick Ratio	0.77	1.10	2.21	12.04	18.40	25.93
Current Ratio	0.93	1.24	2.39	13.72	20.56	26.92
Return on Equity (ROE)	-43.89%	-46.54%	-22.56%	-	-26.62%	-14.70%
Return on Assets (ROA)	-13.27%	-13.90%	-11.58%	-	-12.30%	-7.32%
Return on Capital Employed (ROCE)	-27.90%	-30.30%	-22.20%	-21.30%	-15.20%	-8.10%
Earnings Yield	-34.06%	-28.96%	-18.89%	-11.46%	-6.79%	-2.00%
FCF Yield	-48.84%	-27.22%	-22.63%	-17.84%	-14.80%	-3.81%
Buyback Yield / Dilution	-15.96%	-1.93%	-0.18%	-4.78%	-26.80%	-169.49%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.