NOVONIX Limited (NVX)

NOVONIX Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2022	FY 2021	FY 2020
Period Ending	Sep 18, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	182	245	486	763	673	209
Market Cap Growth	-43.91%	-49.65%	-36.29%	13.36%	221.97%	450.56%
Enterprise Value	207	214	387	624	658	223
Last Close Price	1.48	1.94	4.10	6.60	-	-
PE Ratio	-	-20.45	-34.17	-59.11	-	-
PS Ratio	33.69	30.40	89.99	125.12	172.95	73.36
PB Ratio	1.47	1.33	2.15	3.04	4.86	4.70
P/FCF Ratio	-4.39	-4.42	-5.61	-6.76	-26.24	-28.16
P/OCF Ratio	-6.22	-6.76	-12.89	-26.12	-110.63	-55.79
EV/Sales Ratio	30.11	26.60	71.66	102.28	168.98	78.29
EV/EBITDA Ratio	-4.76	-4.68	-7.38	-15.21	-61.62	-24.84
EV/EBIT Ratio	-4.36	-4.28	-6.77	-13.93	-55.10	-21.95
EV/FCF Ratio	-4.22	-3.87	-4.46	-5.52	-25.64	-30.06
Debt / Equity Ratio	0.45	0.38	0.18	0.17	0.07	0.08
Debt / FCF Ratio	-1.36	-1.25	-0.48	-0.37	-0.40	-0.48
Asset Turnover	0.03	0.03	-	0.03	0.04	0.08
Inventory Turnover	0.46	0.95	-	0.68	0.54	0.98
Quick Ratio	5.28	10.49	12.04	18.40	25.93	6.88
Current Ratio	6.15	11.37	13.72	20.56	26.92	7.14
Return on Equity (ROE)	-26.03%	-22.56%	-	-26.62%	-14.70%	-48.47%
Return on Assets (ROA)	-12.22%	-11.58%	-	-12.30%	-7.31%	-16.76%
Return on Capital (ROIC)	-12.73%	-12.02%	-	-12.66%	-7.58%	-17.96%
Earnings Yield	-25.74%	-18.89%	-11.46%	-6.79%	-2.00%	-6.42%
FCF Yield	-28.97%	-22.63%	-17.84%	-14.80%	-3.81%	-3.55%
Buyback Yield / Dilution	-0.37%	-0.18%	-4.78%	-26.80%	-169.49%	-10.31%
Total Shareholder Return	-0.37%	-0.18%	-4.78%	-26.80%	-169.49%	-10.31%

Source: S&P Capital IQ. Standard template. Financial Sources.