Nouveau Monde Graphite Inc. (TSX:NOU)

Nouveau Monde Graphite Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	683	346	210	288	483	281
Market Cap Growth	99.40%	64.49%	-27.11%	-40.26%	71.60%	450.83%
Enterprise Value	641	307	219	279	420	291
Last Close Price	4.25	2.27	3.45	5.16	8.79	10.30
Forward PE	-	-	-	15.08	15.08	15.08
PB Ratio	13.95	2.25	3.86	3.99	4.57	-52.68
P/TBV Ratio	13.95	2.25	3.87	4.00	4.59	-
Debt / Equity Ratio	0.40	0.12	1.06	0.85	0.04	-3.25
Quick Ratio	0.60	2.33	0.61	4.36	4.54	0.95
Current Ratio	0.62	2.43	0.65	4.59	4.72	0.98
Return on Equity (ROE)	-166.72%	-70.44%	-88.33%	-53.61%	-79.50%	-2539.26%
Return on Assets (ROA)	-25.70%	-32.88%	-25.14%	-24.96%	-31.60%	-68.16%
Return on Capital (ROIC)	-40.57%	-37.91%	-28.05%	-28.29%	-38.14%	-109.94%
Return on Capital Employed (ROCE)	-121.50%	-54.90%	-94.50%	-41.20%	-33.70%	-198.90%
Earnings Yield	-19.33%	-21.20%	-26.64%	-16.55%	-8.27%	-6.39%
FCF Yield	-9.45%	-19.10%	-23.60%	-24.82%	-14.78%	-6.87%
Buyback Yield / Dilution	-62.62%	-71.63%	-8.07%	-29.39%	-63.47%	-15.68%

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