NOVONIX Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	200	258	245	486	763	673
Market Cap Growth	-14.29%	5.50%	-49.65%	-36.29%	13.36%	221.97%
Enterprise Value	251	281	214	387	624	658
Last Close Price	0.89	1.80	1.94	4.10	6.60	-
PS Ratio	33.76	44.13	30.40	89.99	125.12	172.95
PB Ratio	1.39	1.88	1.33	2.15	3.04	4.86
P/TBV Ratio	1.52	2.06	1.42	2.27	3.20	5.35
EV/Sales Ratio	42.28	48.02	26.60	71.67	102.28	168.98
Debt / Equity Ratio	0.50	0.52	0.38	0.18	0.17	0.08
Net Debt / Equity Ratio	0.33	0.21	-0.05	-0.25	-0.40	-0.67
Net Debt / EBITDA Ratio	-1.00	-0.57	0.20	1.10	2.45	8.64
Net Debt / FCF Ratio	-0.49	-0.41	0.17	0.67	0.89	3.59
Asset Turnover	0.03	0.02	0.03	-	0.03	0.04
Inventory Turnover	0.74	0.78	0.95	-	0.68	0.54
Quick Ratio	0.77	1.10	2.21	12.04	18.40	25.93
Current Ratio	0.93	1.24	2.39	13.72	20.56	26.92
Return on Equity (ROE)	-43.89%	-46.54%	-22.56%	-	-26.62%	-14.70%
Return on Assets (ROA)	-13.27%	-13.90%	-11.58%	-	-12.30%	-7.32%
Return on Capital Employed (ROCE)	-27.90%	-30.30%	-22.20%	-21.30%	-15.20%	-8.10%
Earnings Yield	-33.09%	-28.96%	-18.89%	-11.46%	-6.79%	-2.00%
FCF Yield	-47.44%	-27.22%	-22.63%	-17.84%	-14.80%	-3.81%
Buyback Yield / Dilution	-15.96%	-1.93%	-0.18%	-4.78%	-26.80%	-169.49%

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

SEC Filings: 10-K · 10-Q