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 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Market Cap	258	212	256	237	499	802
Market Cap Growth	-11.59%	-17.00%	7.82%	-52.49%	-37.77%	-
Enterprise Value	289.1	232.01	283.95	227.36	440.89	801.82
PE Ratio	-	-1.80	-3.00	-5.39	-8.54	-13.75
PS Ratio	30.69	37.76	43.65	29.43	84.84	136.34
PB Ratio	1.07	1.31	1.86	1.29	2.21	-
P/TBV Ratio	0.32	1.07	1.63	1.29	2.21	-
P/FCF Ratio	-	-2.07	-3.64	-4.28	-6.74	-10.82
P/OCF Ratio	-	-5.03	-6.32	-6.54	-14.08	-22.62
EV/Sales Ratio	34.33	41.30	48.50	28.23	74.97	136.34
EV/EBITDA Ratio	-	-4.08	-5.83	-4.87	-6.99	-12.72
EV/EBIT Ratio	-	-3.78	-5.33	-4.42	-6.99	-12.72
EV/FCF Ratio	-1.88	-2.27	-4.04	-4.10	-5.95	-10.82
Debt / Equity Ratio	0.62	0.62	0.52	0.38	0.18	-
Debt / EBITDA Ratio	-1.77	-1.77	-1.47	-1.49	-0.66	-
Debt / FCF Ratio	-0.98	-0.98	-1.02	-1.25	-0.56	-
Net Debt / Equity Ratio	0.13	0.13	0.21	-0.05	-0.25	-
Net Debt / EBITDA Ratio	-0.36	-0.36	-0.59	0.20	0.92	-
Net Debt / FCF Ratio	-0.20	-0.20	-0.41	0.17	0.78	-
Asset Turnover	0.02	0.02	0.02	0.03	0.02	0.03
Inventory Turnover	1.40	1.40	1.05	1.09	1.16	2.12
Quick Ratio	0.98	0.98	1.10	2.21	12.04	-
Current Ratio	1.07	1.07	1.24	2.39	13.72	-
Return on Equity (ROE)	-61.97%	-61.97%	-46.54%	-22.56%	-19.63%	-31.50%
Return on Assets (ROA)	-24.12%	-24.12%	-21.73%	-19.11%	-17.60%	-28.73%
Return on Invested Capital (ROIC)	-33.66%	-33.66%	-30.05%	-29.49%	-36.27%	-71.58%
Return on Capital Employed (ROCE)	-32.38%	-32.38%	-26.23%	-20.78%	-17.94%	-29.08%
Earnings Yield	-53.80%	-55.45%	-33.33%	-18.56%	-11.71%	-7.27%
FCF Yield	-59.40%	-48.26%	-27.51%	-23.38%	-14.85%	-9.24%
Buyback Yield / Dilution	-11.84%	-11.84%	-11.28%	-0.14%	-0.20%	-0.12%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.