Northern 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	30	20	26	59	68	19
Market Cap Growth	107.17%	-22.28%	-55.69%	-12.88%	263.95%	137.50%
Enterprise Value	57.73	20.66	42.59	69.87	63.21	17.16
Last Close Price	0.18	0.16	0.20	0.49	0.83	0.28
PE Ratio	-	-0.52	-1.11	-3.46	-20.75	-28.50
PS Ratio	1.33	0.89	1.52	4.91	-	-
PB Ratio	-0.84	-0.95	1.65	1.63	3.81	1.27
P/TBV Ratio	-	-	1.63	1.45	3.63	1.26
P/FCF Ratio	-	-11.89	-3.38	-3.77	-48241.63	-35.32
P/OCF Ratio	15.93	-17.20	-5.51	-5.60	-48241.63	-35.32
EV/Sales Ratio	2.56	0.91	2.49	5.83	-	-
EV/EBITDA Ratio	-	-9.66	-6.82	-35.72	-17.49	-22.64
EV/EBIT Ratio	-	-2.76	-4.49	-14.78	-17.34	-21.66
EV/FCF Ratio	-79.73	-12.13	-5.52	-4.47	-45150.20	-32.66
Debt / Equity Ratio	-0.03	-0.04	1.27	0.46	0	0
Debt / EBITDA Ratio	78.22	-19.21	-4.41	-11.19	-	-
Debt / FCF Ratio	81.40	-24.12	-3.57	-1.40	-	-
Net Debt / Equity Ratio	-1.28	-1.90	1.52	0.45	-0.24	-0.09
Net Debt / EBITDA Ratio	77.22	-19.03	-3.83	-8.31	1.20	1.84
Net Debt / FCF Ratio	80.37	-23.90	-3.10	-1.04	3091.43	2.65
Asset Turnover	0.31	0.27	0.18	0.20	0	0
Inventory Turnover	4.48	1.77	0.86	0.98	-	-
Quick Ratio	0.05	0.04	0.39	0.95	2.82	6.79
Current Ratio	0.12	0.24	1.68	2.89	3.34	7.22
Return on Equity (ROE)	110.82%	1379.02%	-89.94%	-51.38%	-19.91%	-4.40%
Return on Assets (ROA)	-8.55%	-8.86%	-9.43%	-7.77%	-20.91%	-5.11%
Return on Invested Capital (ROIC)	-9.86%	-10.05%	-10.59%	-9.00%	-26.63%	-5.68%
Return on Capital Employed (ROCE)	-29.23%	-14.34%	-11.30%	-8.63%	-22.02%	-5.16%
Earnings Yield	-105.78%	-193.55%	-90.00%	-28.87%	-4.82%	-3.51%
FCF Yield	-2.42%	-8.41%	-29.58%	-26.55%	-0.00%	-2.83%
Buyback Yield / Dilution	-4.80%	-0.49%	-18.11%	-36.95%	-0.01%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.