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
Period Ending	Feb '26 Feb 27, 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
Market Capitalization	120	81	25	32	31	16
Market Cap Growth	11.09%	228.26%	-22.26%	3.36%	90.18%	155.56%
Enterprise Value	115	80	22	31	29	17
Last Close Price	0.78	0.68	0.21	0.32	0.32	0.23
PB Ratio	14.38	105.83	11.08	10.81	19.88	-19.36
P/TBV Ratio	13.48	87.97	12.33	17.39	20.53	-
Debt / Equity Ratio	0.03	0.22	0.10	0.06	0.01	-1.65
Net Debt / Equity Ratio	-0.55	-0.26	-0.33	-0.49	-0.80	-0.88
Net Debt / EBITDA Ratio	0.87	0.05	0.24	0.83	0.68	-0.52
Net Debt / FCF Ratio	0.69	0.12	0.25	0.64	0.75	-0.97
Quick Ratio	5.57	0.78	1.73	8.72	7.16	0.41
Current Ratio	8.60	1.16	2.01	9.24	8.07	0.42
Return on Equity (ROE)	-114.77%	-284.67%	-135.78%	-88.34%	-580.80%	-
Return on Assets (ROA)	-57.60%	-118.53%	-63.07%	-45.97%	-93.77%	-161.76%
Return on Capital Employed (ROCE)	-65.00%	-457.40%	-131.60%	-59.40%	-119.90%	178.70%
Earnings Yield	-4.35%	-4.79%	-11.51%	-5.27%	-6.72%	-10.26%
FCF Yield	-5.55%	-2.16%	-11.66%	-7.12%	-5.40%	-4.71%
Buyback Yield / Dilution	-6.06%	-11.43%	-6.42%	-11.80%	-36.20%	-

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