NGE Capital Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	48	38	33	27	28	20
Market Cap Growth	19.11%	15.00%	22.10%	-2.14%	34.99%	-19.19%
Enterprise Value	-2	-8	-2	-7	-4	-2
Last Close Price	1.40	1.07	0.92	0.75	0.77	0.55
PE Ratio	9.84	7.83	3.71	-	3.76	-
PS Ratio	16.92	12.10	7.89	36.44	39.25	59.76
PB Ratio	0.91	0.77	0.74	0.75	0.73	0.66
P/TBV Ratio	0.91	0.77	0.74	0.75	0.73	0.66
P/FCF Ratio	-	18.58	-	-	7.67	1.86
P/OCF Ratio	-	18.58	-	-	7.66	1.86
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.02	0.00
Asset Turnover	0.06	0.07	0.10	0.02	0.02	0.01
Quick Ratio	72.30	68.29	47.71	217.98	57.05	192.51
Current Ratio	72.30	68.29	47.71	217.98	57.05	192.51
Return on Equity (ROE)	9.86%	10.36%	22.13%	-5.20%	21.31%	-7.99%
Return on Assets (ROA)	1.66%	2.21%	3.95%	-0.32%	-1.24%	-1.25%
Return on Capital Employed (ROCE)	2.60%	3.40%	5.80%	-0.50%	-1.80%	-2.20%
Earnings Yield	10.43%	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	1.72%	0.79%	0.27%	1.22%	1.90%	0.08%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.