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
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	70	56	18	23	24	13
Market Cap Growth	-18.11%	208.72%	-22.07%	-3.74%	90.62%	169.94%
Enterprise Value	66	56	16	23	23	13
Last Close Price	0.53	0.52	0.15	0.24	0.25	0.22
PB Ratio	11.66	105.83	11.08	10.81	19.88	-19.36
P/TBV Ratio	10.93	87.97	12.33	17.39	20.53	-
Debt / Equity Ratio	0.03	0.22	0.10	0.06	0.01	-1.65
Quick Ratio	5.57	0.78	1.73	8.72	7.16	0.41
Current Ratio	8.60	1.16	2.01	9.24	8.07	0.42
Return on Equity (ROE)	-114.77%	-284.67%	-135.78%	-88.34%	-580.80%	-
Return on Assets (ROA)	-57.60%	-118.53%	-63.07%	-45.97%	-93.77%	-161.76%
Return on Capital Employed (ROCE)	-65.00%	-457.40%	-131.60%	-59.40%	-119.90%	178.70%
Earnings Yield	-5.36%	-4.79%	-11.51%	-5.27%	-6.72%	-10.26%
FCF Yield	-6.85%	-2.16%	-11.66%	-7.12%	-5.40%	-4.71%
Buyback Yield / Dilution	-6.06%	-11.43%	-6.42%	-11.80%	-36.20%	-

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