Neo Performance Materials Inc. (TSX:NEO)

Neo Performance Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	460	334	324	434	825	516
Market Cap Growth	37.29%	3.06%	-25.39%	-47.38%	59.66%	10.08%
Enterprise Value	458	318	215	301	773	424
Last Close Price	11.02	7.89	7.14	8.57	17.52	11.65
PE Ratio	-	-	-	12.36	18.52	-
Forward PE	10.71	14.42	10.77	10.22	15.55	28.28
PS Ratio	0.67	0.49	0.43	0.50	1.21	1.17
PB Ratio	0.79	0.57	0.56	0.67	1.51	1.12
P/TBV Ratio	1.04	0.76	0.75	0.88	2.12	1.69
P/FCF Ratio	-	-	12.74	-	-	134.93
P/OCF Ratio	14.22	4.50	4.02	86.74	-	39.40
PEG Ratio	-	2.50	2.50	2.50	2.50	2.50
EV/Sales Ratio	0.67	0.46	0.28	0.35	1.13	0.96
EV/EBITDA Ratio	5.50	4.27	5.38	2.97	8.17	14.68
EV/EBIT Ratio	7.57	5.85	10.64	3.72	10.08	47.53
EV/FCF Ratio	-8.59	-	8.45	-	-	110.76
Debt / Equity Ratio	0.19	0.19	0.07	0.11	0.02	0.02
Debt / EBITDA Ratio	1.32	1.42	0.92	0.65	0.12	0.25
Debt / FCF Ratio	-	-	1.53	-	-	1.99
Asset Turnover	0.76	0.74	0.88	1.01	1.00	0.68
Inventory Turnover	2.12	1.99	2.25	2.33	2.30	2.12
Quick Ratio	1.15	1.00	1.32	1.78	1.19	1.28
Current Ratio	2.41	2.23	3.08	3.63	2.88	2.79
Return on Equity (ROE)	-3.67%	-3.10%	-1.84%	5.82%	9.08%	-15.17%
Return on Assets (ROA)	4.15%	3.69%	1.47%	5.89%	7.01%	0.86%
Return on Capital (ROIC)	5.38%	4.99%	1.93%	7.73%	9.36%	1.09%
Return on Capital Employed (ROCE)	8.40%	7.60%	3.00%	10.90%	13.10%	1.80%
Earnings Yield	-4.78%	-5.58%	-3.44%	8.09%	5.40%	-14.29%
FCF Yield	-11.59%	-5.46%	7.85%	-4.26%	-1.74%	0.74%
Dividend Yield	3.63%	5.07%	5.60%	4.67%	2.28%	3.43%
Payout Ratio	-	-	-	51.65%	36.31%	-
Buyback Yield / Dilution	8.71%	5.76%	-4.72%	-9.82%	-2.43%	3.42%
Total Shareholder Return	12.34%	10.83%	0.88%	-5.15%	-0.14%	6.85%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.