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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 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
Market Capitalization	629	539	346	210	288	483
Market Cap Growth	69.90%	55.82%	64.49%	-27.11%	-40.26%	71.60%
Enterprise Value	591	497	307	219	279	420
Last Close Price	1.91	3.35	2.27	3.45	5.16	8.79
Forward PE	-	15.08	15.08	15.08	15.08	15.08
PB Ratio	8.11	6.75	2.25	3.86	3.99	4.57
P/TBV Ratio	8.11	6.75	2.25	3.87	4.00	4.59
Debt / Equity Ratio	0.25	0.24	0.12	1.06	0.85	0.04
Net Debt / Equity Ratio	-0.49	-0.68	-0.57	0.39	0.02	-0.55
Net Debt / EBITDA Ratio	0.75	1.03	1.13	-0.45	-0.03	1.58
Net Debt / FCF Ratio	0.68	0.98	1.32	-0.43	-0.02	0.81
Quick Ratio	0.71	0.85	2.33	0.61	4.36	4.54
Current Ratio	0.75	0.87	2.43	0.65	4.59	4.72
Return on Equity (ROE)	-87.42%	-90.09%	-70.44%	-88.33%	-53.61%	-79.50%
Return on Assets (ROA)	-19.38%	-19.71%	-32.88%	-25.14%	-24.96%	-31.60%
Return on Capital Employed (ROCE)	-68.40%	-71.90%	-54.90%	-94.50%	-41.20%	-33.70%
Earnings Yield	-15.46%	-19.53%	-21.20%	-26.64%	-16.55%	-8.27%
FCF Yield	-8.86%	-10.37%	-19.10%	-23.60%	-24.82%	-14.78%
Buyback Yield / Dilution	-27.55%	-49.35%	-71.63%	-8.07%	-29.39%	-63.47%