Neo Performance Materials Inc. (TSX:NEO)
Canada · Delayed Price · Currency is CAD 31.38
-1.07 (-3.30%)
Aug 31, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
| 1,450 | 647 | 334 | 324 | 434 | 825 | |
Market Cap Growth | 97.44% | 94.03% | 3.06% | -25.39% | -47.38% | 59.66% |
Enterprise Value | 1,544 | 693 | 318 | 215 | 301 | 773 |
Last Close Price | 31.38 | 15.45 | 7.67 | 6.95 | 8.34 | 17.05 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
PE Ratio | 658.60 | - | - | - | 12.36 | 18.52 |
Forward PE | 15.38 | 20.45 | 14.42 | 10.77 | 10.22 | 15.55 |
PS Ratio | 1.69 | 0.99 | 0.49 | 0.43 | 0.50 | 1.21 |
PB Ratio | 2.14 | 1.21 | 0.57 | 0.56 | 0.67 | 1.51 |
P/TBV Ratio | 2.69 | 1.61 | 0.76 | 0.75 | 0.88 | 2.12 |
P/FCF Ratio | - | - | - | 12.74 | - | - |
P/OCF Ratio | - | - | 4.55 | 4.02 | 86.74 | - |
PEG Ratio | 0.90 | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
EV/Sales Ratio | 1.80 | 1.06 | 0.46 | 0.28 | 0.35 | 1.13 |
EV/EBITDA Ratio | 11.25 | 11.14 | 4.47 | 5.38 | 2.97 | 8.17 |
EV/EBIT Ratio | 13.24 | 15.91 | 6.24 | 10.64 | 3.72 | 10.08 |
EV/FCF Ratio | - | - | - | 8.45 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Debt / Equity Ratio | 0.34 | 0.27 | 0.19 | 0.07 | 0.11 | 0.02 |
Debt / EBITDA Ratio | 1.67 | 2.26 | 1.49 | 0.92 | 0.65 | 0.12 |
Debt / FCF Ratio | - | - | - | 1.53 | - | - |
Net Debt / Equity Ratio | 0.14 | 0.17 | -0.02 | -0.13 | -0.20 | -0.18 |
Net Debt / EBITDA Ratio | 0.69 | 1.48 | -0.19 | -1.90 | -1.30 | -1.06 |
Net Debt / FCF Ratio | -0.60 | -0.78 | 0.72 | -2.99 | 7.14 | 7.03 |
Asset Turnover | 0.80 | 0.72 | 0.74 | 0.88 | 1.01 | 1.00 |
Inventory Turnover | 1.86 | 1.88 | 1.99 | 2.25 | 2.33 | 2.30 |
Quick Ratio | 0.94 | 0.72 | 1.00 | 1.32 | 1.78 | 1.19 |
Current Ratio | 2.06 | 1.83 | 2.23 | 3.08 | 3.63 | 2.88 |
Return on Equity (ROE) | 0.35% | -2.51% | -3.10% | -1.84% | 5.82% | 9.08% |
Return on Assets (ROA) | 6.81% | 2.97% | 3.46% | 1.47% | 5.89% | 7.01% |
Return on Invested Capital (ROIC) | 0.79% | -16.74% | -24.21% | -10.28% | 9.78% | 14.77% |
Return on Capital Employed (ROCE) | 13.80% | 6.50% | 7.20% | 3.00% | 10.90% | 13.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 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 |
Earnings Yield | 0.15% | -2.11% | -5.58% | -3.44% | 8.09% | 5.40% |
FCF Yield | -10.64% | -18.14% | -5.69% | 7.85% | -4.26% | -1.74% |
Dividend Yield | 1.27% | 2.59% | 5.21% | 5.76% | 4.80% | 2.35% |
Payout Ratio | 841.74% | - | - | - | 51.65% | 36.31% |
Buyback Yield / Dilution | -2.16% | 0.18% | 5.76% | -4.72% | -9.82% | -2.43% |
Total Shareholder Return | -0.88% | 2.77% | 10.97% | 1.04% | -5.02% | -0.08% |