NEO Battery Materials Ratios and Metrics

Market cap in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jan '26 Jan 8, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Market Capitalization	98	81	25	32	31	16	Upgrade
Market Cap Growth	22.37%	228.26%	-22.26%	3.36%	90.18%	155.56%	Upgrade
Enterprise Value	98	80	22	31	29	17	Upgrade
Last Close Price	0.69	0.68	0.21	0.32	0.32	0.23	Upgrade
PB Ratio	314.33	105.83	11.08	10.81	19.88	-19.36	Upgrade
P/TBV Ratio	157.19	87.97	12.33	17.39	20.53	-	Upgrade
Debt / Equity Ratio	0.82	0.22	0.10	0.06	0.01	-1.65	Upgrade
Quick Ratio	0.24	0.78	1.73	8.72	7.16	0.41	Upgrade
Current Ratio	0.45	1.16	2.01	9.24	8.07	0.42	Upgrade
Return on Equity (ROE)	-656.03%	-284.67%	-135.78%	-88.34%	-580.80%	-	Upgrade
Return on Assets (ROA)	-190.37%	-118.53%	-63.07%	-45.97%	-93.77%	-161.76%	Upgrade
Return on Capital (ROIC)	-314.00%	-153.47%	-70.89%	-49.37%	-110.47%	-240.59%	Upgrade
Return on Capital Employed (ROCE)	-1017.30%	-457.40%	-131.60%	-59.40%	-119.90%	178.70%	Upgrade
Earnings Yield	-5.01%	-4.79%	-11.51%	-5.27%	-6.72%	-10.26%	Upgrade
FCF Yield	-2.02%	-2.16%	-11.66%	-7.12%	-5.40%	-4.71%	Upgrade
Buyback Yield / Dilution	-6.08%	-11.43%	-6.42%	-11.80%	-36.20%	-	Upgrade

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.