NGE Capital Limited (ASX:NGE)

NGE Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46	43	38	33	27	28
Market Cap Growth	21.52%	14.46%	15.00%	22.10%	-2.14%	34.99%
Enterprise Value	-11	-6	-8	-2	-7	-4
Last Close Price	1.33	1.26	1.07	0.92	0.75	0.77
PE Ratio	3.84	3.61	7.83	3.71	-	3.76
PS Ratio	49.08	46.51	12.10	7.89	36.44	39.25
PB Ratio	0.77	0.73	0.77	0.74	0.75	0.73
P/TBV Ratio	0.77	0.73	0.77	0.74	0.75	0.73
P/FCF Ratio	17.04	16.15	18.58	-	-	7.67
P/OCF Ratio	17.02	16.13	18.58	-	-	7.66
Debt / Equity Ratio	-	-	-	-	0.00	0.00
Debt / FCF Ratio	-	-	-	-	-	0.02
Net Debt / Equity Ratio	-0.95	-0.95	-0.94	-0.76	-0.94	-0.95
Net Debt / EBITDA Ratio	46.28	46.28	-27.56	-13.24	179.35	51.92
Net Debt / FCF Ratio	-21.20	-21.20	-22.69	4.28	28.91	-9.98
Asset Turnover	0.02	0.02	0.07	0.10	0.02	0.02
Quick Ratio	39.07	39.07	68.29	47.71	217.98	57.05
Current Ratio	39.07	39.07	68.29	47.71	217.98	57.05
Return on Equity (ROE)	22.08%	22.08%	10.36%	22.13%	-5.20%	21.31%
Return on Assets (ROA)	-1.39%	-1.39%	2.21%	3.95%	-0.32%	-1.24%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	3.40%	5.80%	-0.50%	-1.80%
Earnings Yield	26.24%	27.69%	12.78%	26.96%	-7.09%	26.59%
FCF Yield	5.87%	6.19%	5.38%	-24.14%	-4.30%	13.05%
Buyback Yield / Dilution	3.02%	3.02%	0.79%	0.27%	1.22%	1.90%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.