Neo Performance Materials Inc. (TSX:NEO)
Canada · Delayed Price · Currency is CAD 32.03
+2.41 (8.14%)
Jun 11, 2026, 4:00 PM EST
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 | Jun '26 Jun 11, 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 |
| 1,343 | 647 | 334 | 320 | 434 | 825 | |
Market Cap Growth | 238.46% | 93.92% | 4.28% | -26.26% | -47.37% | 59.89% |
Enterprise Value | 1,508 | 726.72 | 315.81 | 238.63 | 301.93 | 724.47 |
Last Close Price | 32.03 | 15.56 | 7.99 | 7.62 | 9.61 | 20.29 |
PE Ratio | - | - | - | - | 11.61 | 17.64 |
Forward PE | 20.21 | 20.45 | 14.42 | 10.77 | 10.22 | 15.55 |
PEG Ratio | - | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
PS Ratio | 1.88 | 0.99 | 0.49 | 0.42 | 0.50 | 1.21 |
PB Ratio | 2.52 | 1.21 | 0.58 | 0.56 | 0.67 | 1.53 |
P/TBV Ratio | 3.52 | 1.66 | 0.83 | 0.78 | 0.86 | 1.83 |
P/FCF Ratio | - | - | - | 12.56 | - | - |
P/OCF Ratio | - | - | 4.56 | 3.96 | 86.58 | - |
EV/Sales Ratio | 2.11 | 1.11 | 0.46 | 0.32 | 0.35 | 1.06 |
EV/EBITDA Ratio | 16.92 | 11.32 | 4.31 | 6.44 | 2.95 | 7.57 |
EV/EBIT Ratio | 22.01 | 16.67 | 6.23 | 16.13 | 3.80 | 9.57 |
EV/FCF Ratio | - | - | - | 9.36 | - | - |
Debt / Equity Ratio | 0.38 | 0.24 | 0.17 | 0.06 | 0.10 | 0.02 |
Debt / EBITDA Ratio | 2.43 | 2.26 | 1.49 | 1.05 | 0.66 | 0.13 |
Debt / FCF Ratio | - | - | - | 1.53 | - | - |
Net Debt / Equity Ratio | 0.30 | 0.17 | -0.02 | -0.14 | -0.21 | -0.19 |
Net Debt / EBITDA Ratio | 1.78 | 1.44 | -0.19 | -2.17 | -1.31 | -1.07 |
Net Debt / FCF Ratio | -1.11 | -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 | 1.63 | 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 | 1.76 | 1.83 | 2.23 | 3.08 | 3.63 | 2.88 |
Return on Equity (ROE) | -2.65% | -2.51% | -3.10% | -1.84% | 5.82% | 9.08% |
Return on Assets (ROA) | -9.44% | -14.14% | -8.72% | -1.53% | 5.26% | 8.54% |
Return on Invested Capital (ROIC) | -11.57% | -18.04% | -11.60% | -2.16% | 7.70% | 12.47% |
Return on Capital Employed (ROCE) | 9.85% | 6.48% | 7.07% | 2.12% | 11.60% | 14.08% |
Earnings Yield | - | - | - | - | 8.62% | 5.67% |
FCF Yield | - | - | - | 7.96% | - | - |
Dividend Yield | 1.35% | 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 | 0.24% | 0.18% | 5.76% | -4.72% | -9.82% | -2.43% |
Total Shareholder Return | 1.59% | 2.73% | 11.06% | 0.54% | -5.31% | -0.34% |