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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	490	346	210	288	483	281
Market Cap Growth	5.22%	64.49%	-27.11%	-40.26%	71.60%	450.83%
Enterprise Value	448	307	219	279	420	291
Last Close Price	3.05	2.27	3.45	5.16	8.79	10.30
PB Ratio	10.01	2.25	3.86	3.99	4.57	-52.68
P/TBV Ratio	10.01	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 Employed (ROCE)	-121.50%	-54.90%	-94.50%	-41.20%	-33.70%	-198.90%
Earnings Yield	-26.94%	-21.20%	-26.64%	-16.55%	-8.27%	-6.39%
FCF Yield	-13.17%	-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.