NOVONIX Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 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	170	250	222	455	730	568
Market Cap Growth	-23.46%	12.63%	-51.32%	-37.68%	28.57%	205.60%
Enterprise Value	213	272	194	362	597	555
Last Close Price	0.20	0.45	0.43	0.92	1.56	1.41
PS Ratio	33.72	44.13	30.40	89.99	125.12	172.95
PB Ratio	1.39	1.88	1.33	2.15	3.04	4.86
P/TBV Ratio	1.52	2.06	1.42	2.27	3.20	5.35
EV/Sales Ratio	39.29	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	-33.12%	-28.96%	-18.89%	-11.46%	-6.79%	-2.00%
FCF Yield	-47.49%	-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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.