Novonix 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
Market Capitalization	227	236	798	-	-
Market Cap Growth	-	-70.42%	-	-	-
Enterprise Value	218	227	698	-92	-24
PE Ratio	-	-5.11	-15.39	-	-
PS Ratio	28.23	29.32	130.85	-	-
PB Ratio	1.24	1.28	3.18	-	-
P/FCF Ratio	-4.26	-4.26	-7.07	-	-
P/OCF Ratio	-6.52	-6.52	-27.31	-	-
EV/Sales Ratio	27.07	28.16	114.39	-23.69	-8.56
EV/EBITDA Ratio	-5.20	-5.20	-13.86	6.95	2.48
EV/EBIT Ratio	-5.20	-5.20	-13.86	6.95	2.48
EV/FCF Ratio	-4.09	-4.09	-6.18	3.59	3.29
Debt / Equity Ratio	0.38	0.38	0.17	0.07	0.08
Debt / EBITDA Ratio	-1.59	-1.59	-0.84	-0.78	-0.38
Debt / FCF Ratio	-1.25	-1.25	-0.37	-0.40	-0.50
Quick Ratio	10.49	10.49	18.40	25.93	9.95
Current Ratio	11.37	11.37	20.56	26.92	10.33
Asset Turnover	0.03	0.03	0.03	0.04	-
Interest Coverage	-15.22	-15.22	-33.29	-77.69	-2.76
Return on Equity (ROE)	-22.60%	-22.60%	-26.60%	-14.40%	-
Return on Assets (ROA)	-17.10%	-17.10%	-22.80%	-13.00%	-
Return on Capital (ROIC)	-19.77%	-19.77%	-16.71%	-9.37%	-19.58%
Earnings Yield	-20.34%	-19.58%	-6.50%	-	-
FCF Yield	-24.37%	-23.47%	-14.15%	-	-
Buyback Yield / Dilution	-1.02%	-4.96%	-26.80%	-169.49%	-
Total Shareholder Return	-1.02%	-4.96%	-26.80%	-169.49%	-

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).