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NGE Capital Limited (ASX:NGE)
Australia flag Australia · Delayed Price · Currency is AUD
1.155
-0.045 (-3.75%)
Nov 4, 2026, 4:10 PM AEDT

NGE Capital Ratios and Metrics

Millions AUD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
394338332728
Market Cap Growth
-15.81%14.46%15.00%22.10%-2.14%34.99%
Enterprise Value
-15-6-8-2-7-4
Last Close Price
1.201.261.070.920.750.77

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.693.617.833.71-3.76
PS Ratio
38.4446.5112.107.8936.4439.25
PB Ratio
0.680.730.770.740.750.73
P/TBV Ratio
0.680.730.770.740.750.73
P/FCF Ratio
10.5516.1518.58--7.67
P/OCF Ratio
10.5216.1318.58--7.66

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '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
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
14.94%27.69%12.78%26.96%-7.09%26.59%
FCF Yield
9.48%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%