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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	48	120	81	25	32	31
Market Cap Growth	-16.36%	48.58%	228.26%	-22.26%	3.36%	90.18%
Enterprise Value	44	115	80	22	31	29
Last Close Price	0.31	0.78	0.68	0.21	0.32	0.32
PS Ratio	178.72	449.67	-	-	-	-
PB Ratio	4.42	11.13	105.83	11.08	10.81	19.88
P/TBV Ratio	4.45	11.19	87.97	12.33	17.39	20.53
EV/Sales Ratio	163.85	430.19	-	-	-	-
Debt / Equity Ratio	0.14	0.14	0.22	0.10	0.06	0.01
Net Debt / Equity Ratio	-0.37	-0.37	-0.26	-0.33	-0.49	-0.80
Net Debt / EBITDA Ratio	0.45	0.45	0.05	0.24	0.83	0.68
Net Debt / FCF Ratio	0.35	0.35	0.12	0.25	0.64	0.75
Asset Turnover	0.03	0.03	-	-	-	-
Quick Ratio	1.66	1.66	0.78	1.73	8.72	7.16
Current Ratio	1.82	1.82	1.16	2.01	9.24	8.07
Return on Equity (ROE)	-176.18%	-176.18%	-284.67%	-135.78%	-88.34%	-580.80%
Return on Assets (ROA)	-71.29%	-71.29%	-118.53%	-63.07%	-45.97%	-93.77%
Return on Capital Employed (ROCE)	-81.30%	-81.30%	-457.40%	-131.60%	-59.40%	-119.90%
Earnings Yield	-20.93%	-8.32%	-4.79%	-11.51%	-5.27%	-6.72%
FCF Yield	-23.70%	-9.42%	-2.16%	-11.66%	-7.12%	-5.40%
Buyback Yield / Dilution	-10.98%	-10.98%	-11.43%	-6.42%	-11.80%	-36.20%