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	Jun '26 Jun 3, 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 Capitalization	207	353	417	359	716	1,108
Market Cap Growth	-30.78%	-15.48%	16.21%	-49.80%	-35.42%	23.35%
Enterprise Value	238	424	454	314	570	906
Last Close Price	0.24	0.42	0.73	0.73	1.47	2.28
PS Ratio	24.57	41.90	44.13	30.40	89.99	125.12
PB Ratio	0.85	1.46	1.88	1.33	2.15	3.04
P/TBV Ratio	0.92	1.57	2.06	1.42	2.27	3.20
EV/Sales Ratio	28.22	50.41	48.02	26.60	71.67	102.28
Debt / Equity Ratio	0.62	0.62	0.52	0.38	0.18	0.17
Net Debt / Equity Ratio	0.13	0.13	0.21	-0.05	-0.25	-0.40
Net Debt / EBITDA Ratio	-0.42	-0.42	-0.57	0.20	1.10	2.45
Net Debt / FCF Ratio	-0.20	-0.20	-0.41	0.17	0.67	0.89
Asset Turnover	0.02	0.02	0.02	0.03	-	0.03
Inventory Turnover	1.26	1.26	0.78	0.95	-	0.68
Quick Ratio	0.98	0.98	1.10	2.21	12.04	18.40
Current Ratio	1.07	1.07	1.24	2.39	13.72	20.56
Return on Equity (ROE)	-61.97%	-61.97%	-46.54%	-22.56%	-	-26.62%
Return on Assets (ROA)	-12.82%	-12.82%	-13.90%	-11.58%	-	-12.30%
Return on Capital Employed (ROCE)	-26.20%	-26.20%	-30.30%	-22.20%	-21.30%	-15.20%
Earnings Yield	-67.18%	-39.40%	-28.96%	-18.89%	-11.46%	-6.79%
FCF Yield	-74.17%	-43.50%	-27.22%	-22.63%	-17.84%	-14.80%
Buyback Yield / Dilution	-37.20%	-37.20%	-1.93%	-0.18%	-4.78%	-26.80%