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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Nov '24 Nov 21, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	Feb '20 Feb 29, 2020	2019 - 2015
Market Capitalization	91	25	32	31	16	6	Upgrade
Market Cap Growth	-66.19%	-22.26%	3.36%	90.18%	155.56%	61.65%	Upgrade
Enterprise Value	91	22	31	29	17	6	Upgrade
Last Close Price	0.77	0.21	0.32	0.32	0.23	0.09	Upgrade
PB Ratio	63.42	11.08	10.81	19.88	-19.36	76.47	Upgrade
P/TBV Ratio	9.02	12.33	17.39	20.53	-	76.47	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	3.45	Upgrade
Debt / Equity Ratio	0.15	0.10	0.06	0.01	-1.65	1.72	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.08	Upgrade
Quick Ratio	0.23	1.73	8.72	7.16	0.41	1.04	Upgrade
Current Ratio	0.43	2.01	9.24	8.07	0.42	1.11	Upgrade
Return on Equity (ROE)	-260.83%	-135.78%	-88.34%	-580.80%	-	-	Upgrade
Return on Assets (ROA)	-109.21%	-63.07%	-45.97%	-93.77%	-161.76%	-176.61%	Upgrade
Return on Capital (ROIC)	-138.04%	-70.89%	-49.37%	-110.47%	-240.59%	-442.55%	Upgrade
Earnings Yield	-3.75%	-11.51%	-5.28%	-6.72%	-10.26%	-17.23%	Upgrade
FCF Yield	-2.79%	-11.66%	-7.12%	-5.40%	-4.71%	-18.23%	Upgrade
Buyback Yield / Dilution	-11.87%	-6.42%	-11.80%	-36.20%	-	-36.41%	Upgrade
Total Shareholder Return	-11.87%	-6.42%	-11.80%	-36.20%	-	-36.41%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.