NEO Battery Materials Ratios and Metrics

Market cap in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 23, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2015 - 2019
Market Capitalization	54	18	23	24	13	5	Upgrade
Market Cap Growth	138.73%	-22.07%	-3.74%	90.62%	169.94%	58.66%	Upgrade
Enterprise Value	54	16	23	23	13	4	Upgrade
Last Close Price	0.40	0.15	0.24	0.25	0.22	0.04	Upgrade
PB Ratio	41.60	11.08	10.81	19.88	-19.36	76.47	Upgrade
P/TBV Ratio	42.72	12.33	17.39	20.53	-	76.47	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	3.45	Upgrade
Debt / Equity Ratio	0.10	0.10	0.06	0.01	-1.65	1.72	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.08	Upgrade
Quick Ratio	1.48	1.73	8.72	7.16	0.41	1.04	Upgrade
Current Ratio	1.66	2.01	9.24	8.07	0.42	1.11	Upgrade
Return on Equity (ROE)	-155.77%	-135.78%	-88.34%	-580.80%	-	-	Upgrade
Return on Assets (ROA)	-76.80%	-63.07%	-45.97%	-93.77%	-161.76%	-176.61%	Upgrade
Return on Capital (ROIC)	-88.53%	-70.89%	-49.37%	-110.47%	-240.59%	-442.56%	Upgrade
Earnings Yield	-6.19%	-11.51%	-5.27%	-6.72%	-10.26%	-17.23%	Upgrade
FCF Yield	-2.95%	-11.66%	-7.12%	-5.40%	-4.71%	-18.23%	Upgrade
Buyback Yield / Dilution	-14.24%	-6.42%	-11.80%	-36.20%	-	-36.41%	Upgrade

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