NGE Capital Limited (ASX:NGE)

NGE Capital Ratios and Metrics

Market cap in millions AUD. 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	35	38	33	27	28	20
Market Cap Growth	15.00%	15.00%	22.10%	-2.14%	34.99%	-19.19%
Enterprise Value	-11	-8	-2	-7	-4	-2
Last Close Price	1.03	1.07	0.92	0.75	0.77	0.55
PE Ratio	7.57	7.83	3.71	-	3.76	-
PS Ratio	11.27	12.10	7.89	36.44	39.25	59.76
PB Ratio	0.72	0.77	0.74	0.75	0.73	0.66
P/TBV Ratio	0.72	0.77	0.74	0.75	0.73	0.66
P/FCF Ratio	-	18.58	-	-	7.67	1.86
P/OCF Ratio	17.32	18.58	-	-	7.66	1.86
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.02	0.00
Asset Turnover	0.07	0.07	0.10	0.02	0.02	0.01
Quick Ratio	68.29	68.29	47.71	217.98	57.05	192.51
Current Ratio	68.29	68.29	47.71	217.98	57.05	192.51
Return on Equity (ROE)	10.36%	10.36%	22.13%	-5.20%	21.31%	-7.99%
Return on Assets (ROA)	2.82%	2.82%	3.91%	-0.32%	-1.24%	-1.25%
Return on Capital (ROIC)	2.87%	2.87%	3.96%	-0.32%	-1.26%	-1.26%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.70%	-	-	-
Earnings Yield	13.71%	12.78%	26.96%	-7.09%	26.59%	-12.66%
FCF Yield	-	5.38%	-24.14%	-4.30%	13.05%	53.77%
Buyback Yield / Dilution	0.79%	0.79%	0.27%	1.22%	1.90%	0.08%

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.