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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	41	43	38	33	27	28
Market Cap Growth	0.93%	14.46%	15.00%	22.10%	-2.14%	34.99%
Enterprise Value	-16	-6	-8	-2	-7	-4
Last Close Price	1.19	1.26	1.07	0.92	0.75	0.77
PE Ratio	3.43	3.61	7.83	3.71	-	3.76
PS Ratio	43.84	46.51	12.10	7.89	36.44	39.25
PB Ratio	0.68	0.73	0.77	0.74	0.75	0.73
P/TBV Ratio	0.68	0.73	0.77	0.74	0.75	0.73
P/FCF Ratio	15.22	16.15	18.58	-	-	7.67
P/OCF Ratio	15.20	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	29.37%	27.69%	12.78%	26.96%	-7.09%	26.59%
FCF Yield	6.57%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.