Nouveau Monde Graphite Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	411	346	210	288	483	281	Upgrade
Market Cap Growth	17.45%	64.49%	-27.11%	-40.26%	71.60%	450.83%	Upgrade
Enterprise Value	357	307	219	279	420	291	Upgrade
Last Close Price	2.70	2.27	3.45	5.16	8.79	10.30	Upgrade
Forward PE	-	-	-	-	15.08	15.08	Upgrade
PB Ratio	3.31	2.25	3.86	3.99	4.57	-52.68	Upgrade
P/TBV Ratio	3.31	2.25	3.87	4.00	4.59	-	Upgrade
Debt / Equity Ratio	0.15	0.12	1.06	0.85	0.04	-3.25	Upgrade
Quick Ratio	1.65	2.33	0.61	4.36	4.54	0.95	Upgrade
Current Ratio	1.70	2.43	0.65	4.59	4.72	0.98	Upgrade
Return on Equity (ROE)	-53.03%	-70.44%	-88.33%	-53.61%	-79.50%	-2539.26%	Upgrade
Return on Assets (ROA)	-25.87%	-32.88%	-25.14%	-24.96%	-31.60%	-68.16%	Upgrade
Return on Capital (ROIC)	-31.60%	-37.91%	-28.05%	-28.29%	-38.14%	-109.94%	Upgrade
Earnings Yield	-15.41%	-21.20%	-26.64%	-16.55%	-8.27%	-6.39%	Upgrade
FCF Yield	-16.99%	-19.10%	-23.60%	-24.82%	-14.78%	-6.87%	Upgrade
Buyback Yield / Dilution	-77.06%	-71.63%	-8.07%	-29.39%	-63.47%	-15.68%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.