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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 3, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	55	56	18	23	24	13	Upgrade
Market Cap Growth	577.05%	208.72%	-22.07%	-3.74%	90.62%	169.94%	Upgrade
Enterprise Value	55	56	16	23	23	13	Upgrade
Last Close Price	0.51	0.52	0.15	0.24	0.25	0.22	Upgrade
PB Ratio	394.55	105.83	11.08	10.81	19.88	-19.36	Upgrade
P/TBV Ratio	175.79	87.97	12.33	17.39	20.53	-	Upgrade
Debt / Equity Ratio	0.82	0.22	0.10	0.06	0.01	-1.65	Upgrade
Quick Ratio	0.13	0.78	1.73	8.72	7.16	0.41	Upgrade
Current Ratio	0.29	1.16	2.01	9.24	8.07	0.42	Upgrade
Return on Equity (ROE)	-490.96%	-284.67%	-135.78%	-88.34%	-580.80%	-	Upgrade
Return on Assets (ROA)	-163.30%	-118.53%	-63.07%	-45.97%	-93.77%	-161.76%	Upgrade
Return on Capital (ROIC)	-251.78%	-153.47%	-70.89%	-49.37%	-110.47%	-240.59%	Upgrade
Earnings Yield	-5.78%	-4.79%	-11.51%	-5.27%	-6.72%	-10.26%	Upgrade
FCF Yield	-2.06%	-2.16%	-11.66%	-7.12%	-5.40%	-4.71%	Upgrade
Buyback Yield / Dilution	-8.53%	-11.43%	-6.42%	-11.80%	-36.20%	-	Upgrade

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