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NGE Capital Limited (ASX:NGE)
Australia flag Australia · Delayed Price · Currency is AUD
1.205
-0.005 (-0.41%)
Oct 15, 2026, 9:59 AM AEST

NGE Capital Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
414338332728
Market Cap Growth
-9.82%14.46%15.00%22.10%-2.14%34.99%
Enterprise Value
-13-6-8-2-7-4
Last Close Price
1.211.261.070.920.750.77

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.013.617.833.71-3.76
PS Ratio
40.0946.5112.107.8936.4439.25
PB Ratio
0.710.730.770.740.750.73
P/TBV Ratio
0.710.730.770.740.750.73
P/FCF Ratio
11.0016.1518.58--7.67
P/OCF Ratio
10.9716.1318.58--7.66

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
----0.000.00
Debt / FCF Ratio
-----0.02
Net Debt / Equity Ratio
-0.94-0.95-0.94-0.76-0.94-0.95
Net Debt / EBITDA Ratio
77.1646.28-27.56-13.24179.3551.92
Net Debt / FCF Ratio
-14.56-21.20-22.694.2828.91-9.98
Asset Turnover
0.020.020.070.100.020.02
Quick Ratio
110.3739.0768.2947.71217.9857.05
Current Ratio
110.3739.0768.2947.71217.9857.05
Return on Equity (ROE)
10.73%22.08%10.36%22.13%-5.20%21.31%
Return on Assets (ROA)
-0.79%-1.39%2.21%3.95%-0.32%-1.24%
Return on Capital Employed (ROCE)
-1.20%-2.10%3.40%5.80%-0.50%-1.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
14.50%27.69%12.78%26.96%-7.09%26.59%
FCF Yield
9.09%6.19%5.38%-24.14%-4.30%13.05%
Buyback Yield / Dilution
2.80%3.02%0.79%0.27%1.22%1.90%