Nouveau Monde Graphite Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018
Market Capitalization	186	159	213	329	-	-	-
Market Cap Growth	-	-25.50%	-35.17%	-	-	-	-
Enterprise Value	207	175	214	284	10	1	-0
PE Ratio	-3.78	-3.78	-6.13	-10.56	-	-	-
PB Ratio	3.41	3.88	4.04	3.99	-	-	-
P/FCF Ratio	-3.92	-3.92	-4.09	-5.91	-	-	-
P/OCF Ratio	-5.35	-5.35	-6.51	-12.27	-	-	-
EV/EBITDA Ratio	-4.95	-4.95	-5.79	-9.72	-0.82	-0.05	0.11
EV/EBIT Ratio	-4.22	-4.22	-5.31	-9.44	-0.76	-0.05	0.10
EV/FCF Ratio	-4.31	-4.31	-4.10	-5.10	-0.66	-0.04	0.02
Debt / Equity Ratio	1.06	1.06	0.85	0.04	-3.25	0.76	1.01
Debt / EBITDA Ratio	-1.22	-1.22	-1.21	-0.12	-1.12	-0.32	-0.70
Debt / FCF Ratio	-1.07	-1.07	-0.86	-0.06	-0.90	-0.25	-0.16
Quick Ratio	3.14	3.14	4.01	4.16	0.52	0.45	0.60
Current Ratio	3.58	3.58	4.59	4.72	0.98	0.97	0.96
Interest Coverage	-115.04	-115.04	-	-38.25	-13.23	-68.42	-
Return on Equity (ROE)	-88.40%	-88.40%	-58.70%	-79.50%	-2539.30%	-340.30%	-
Return on Assets (ROA)	-41.20%	-41.20%	-41.10%	-54.10%	-93.30%	-110.60%	-
Return on Capital (ROIC)	-49.24%	-49.24%	-41.29%	-34.94%	-138.88%	-145.31%	-79.31%
Earnings Yield	-30.16%	-26.48%	-16.32%	-9.47%	-	-	-
FCF Yield	-29.05%	-25.51%	-24.48%	-16.93%	-	-	-
Buyback Yield / Dilution	-9.03%	-9.03%	-29.99%	-63.47%	-15.68%	-50.94%	-
Total Shareholder Return	-9.03%	-9.03%	-29.99%	-63.47%	-15.68%	-50.94%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).