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NGE Capital Limited (ASX:NGE)
Australia flag Australia · Delayed Price · Currency is AUD
1.305
+0.005 (0.38%)
Aug 14, 2026, 10:31 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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
444338332728
Market Cap Growth
12.23%14.46%15.00%22.10%-2.14%34.99%
Enterprise Value
-10-6-8-2-7-4
Last Close Price
1.301.261.070.920.750.77

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.563.617.833.71-3.76
PS Ratio
43.2446.5112.107.8936.4439.25
PB Ratio
0.760.730.770.740.750.73
P/TBV Ratio
0.760.730.770.740.750.73
P/FCF Ratio
11.8716.1518.58--7.67
P/OCF Ratio
11.8416.1318.58--7.66

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
-0.95-0.95-0.94-0.76-0.94-0.95
Net Debt / EBITDA Ratio
46.2846.28-27.56-13.24179.3551.92
Net Debt / FCF Ratio
-21.20-21.20-22.694.2828.91-9.98
Asset Turnover
0.020.020.070.100.020.02
Quick Ratio
39.0739.0768.2947.71217.9857.05
Current Ratio
39.0739.0768.2947.71217.9857.05
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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
13.45%27.69%12.78%26.96%-7.09%26.59%
FCF Yield
8.43%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%