NOVONIX Limited (NVX)

NOVONIX Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jun 30, 2022	Jun 30, 2021
Market Cap	173	212	256	237	802	-
Market Cap Growth	30.05%	-17.00%	7.82%	-70.44%	-	-
Enterprise Value	194.86	169.94	252.28	197.47	700.04	0
Last Close Price	0.80	1.01	1.80	1.94	6.60	-
PE Ratio	-	-1.80	-3.00	-5.39	-15.00	-
PS Ratio	30.77	37.76	43.65	29.43	131.42	-
PB Ratio	1.07	1.31	1.86	1.29	3.19	-
P/TBV Ratio	0.84	1.07	1.63	1.29	3.05	-
P/FCF Ratio	-	-2.07	-3.64	-4.28	-7.10	-
P/OCF Ratio	-	-5.03	-6.32	-6.54	-27.43	-
EV/Sales Ratio	34.69	30.25	43.09	24.52	114.74	-
EV/EBITDA Ratio	-	-3.09	-5.06	-4.36	-15.62	-
EV/EBIT Ratio	-	-2.85	-4.64	-3.94	-14.28	-
EV/FCF Ratio	-	-1.66	-3.59	-3.56	-6.20	-
Debt / Equity Ratio	0.23	0.23	0.29	0.21	0.16	0.07
Debt / EBITDA Ratio	-2.11	-1.82	-1.43	-1.53	-0.94	-0.82
Debt / FCF Ratio	-0.98	-0.98	-1.02	-1.25	-0.37	-0.40
Net Debt / Equity Ratio	0.13	0.13	0.21	-0.05	-0.40	-0.67
Net Debt / EBITDA Ratio	-0.43	-0.37	-0.58	0.21	2.24	7.28
Net Debt / FCF Ratio	-0.20	-0.20	-0.41	0.17	0.89	3.61
Asset Turnover	0.02	0.02	0.02	0.03	0.03	0.04
Inventory Turnover	1.40	1.40	1.05	1.45	0.87	0.54
Quick Ratio	0.98	0.98	1.10	2.21	18.40	25.93
Current Ratio	1.07	1.07	1.24	2.39	20.56	26.92
Return on Equity (ROE)	-61.94%	-61.94%	-46.42%	-21.44%	-26.62%	-14.70%
Return on Assets (ROA)	-20.51%	-23.40%	-22.20%	-17.76%	-21.54%	-13.67%
Return on Invested Capital (ROIC)	-28.62%	-32.65%	-30.71%	-30.25%	-48.99%	-40.40%
Return on Capital Employed (ROCE)	-27.54%	-31.42%	-26.81%	-19.22%	-22.11%	-14.22%
Earnings Yield	-53.64%	-55.45%	-33.33%	-18.56%	-6.67%	-
FCF Yield	-59.23%	-48.26%	-27.51%	-23.38%	-14.08%	-
Buyback Yield / Dilution	-37.20%	-37.20%	-1.93%	-4.96%	-26.79%	-169.49%
Total Shareholder Return	-37.20%	-37.20%	-1.93%	-4.96%	-26.79%	-169.49%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q