Neo Performance Materials Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	852	647	334	321	434	825
Market Cap Growth	152.61%	93.94%	4.08%	-26.09%	-47.39%	59.77%
Enterprise Value	944.27	705.01	321.15	259.11	336.4	745.23
Last Close Price	20.47	15.56	7.99	7.63	9.60	20.28
PE Ratio	-	-47.25	-17.97	-30.26	11.61	17.64
Forward PE	20.23	20.45	14.42	10.77	10.22	15.55
PEG Ratio	-	2.50	2.50	2.50	2.50	2.50
PS Ratio	1.30	1.35	0.70	0.56	0.68	1.53
PB Ratio	1.59	1.66	0.83	0.74	0.91	1.93
P/TBV Ratio	2.19	1.66	0.83	0.78	0.86	1.83
P/FCF Ratio	-	-7.56	-25.28	16.67	-31.77	-72.85
P/OCF Ratio	-	-12.00	6.54	5.26	117.39	-381.48
EV/Sales Ratio	1.44	1.47	0.67	0.45	0.53	1.38
EV/EBITDA Ratio	14.48	15.08	6.29	9.26	4.47	9.84
EV/EBIT Ratio	21.15	22.20	9.10	23.20	5.74	12.44
EV/FCF Ratio	-8.04	-8.23	-24.33	13.47	-24.63	-65.83
Debt / Equity Ratio	0.24	0.24	0.17	0.06	0.10	0.02
Debt / EBITDA Ratio	2.26	2.26	1.49	1.05	0.66	0.13
Debt / FCF Ratio	-1.23	-1.23	-5.76	1.53	-3.66	-0.84
Net Debt / Equity Ratio	0.17	0.17	-0.02	-0.14	-0.21	-0.19
Net Debt / EBITDA Ratio	1.44	1.44	-0.19	-2.17	-1.31	-1.07
Net Debt / FCF Ratio	-0.78	-0.78	0.72	-3.16	7.23	7.14
Asset Turnover	0.72	0.72	0.74	0.88	1.01	1.00
Inventory Turnover	2.00	2.00	2.09	2.30	2.37	2.34
Quick Ratio	0.67	0.67	0.95	1.29	1.79	1.20
Current Ratio	1.83	1.83	2.23	3.08	3.63	2.88
Return on Equity (ROE)	-2.51%	-2.51%	-3.10%	-1.84%	5.82%	9.08%
Return on Assets (ROA)	-14.14%	-14.14%	-8.72%	-1.53%	5.26%	8.54%
Return on Invested Capital (ROIC)	-18.04%	-18.04%	-11.60%	-2.16%	7.70%	12.47%
Return on Capital Employed (ROCE)	6.48%	6.48%	7.07%	2.12%	11.60%	14.08%
Earnings Yield	-1.61%	-2.12%	-5.57%	-3.30%	8.62%	5.67%
FCF Yield	-13.79%	-13.23%	-3.96%	6.00%	-3.15%	-1.37%
Dividend Yield	1.95%	2.55%	5.30%	5.26%	4.51%	2.09%
Payout Ratio	-	-120.72%	-95.24%	-158.68%	51.65%	36.31%
Buyback Yield / Dilution	0.67%	0.49%	0.67%	6.20%	-11.00%	-4.60%
Total Shareholder Return	2.62%	3.04%	5.97%	11.46%	-6.50%	-2.52%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.