ASX:NGI Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,179	833	992	324	293	362
Market Cap Growth	43.16%	-16.01%	206.05%	10.45%	-18.89%	88.28%
Enterprise Value	1,174	815	980	291	263	347
Last Close Price	2.40	1.66	1.93	1.15	1.04	1.36
PE Ratio	19.09	4.58	9.98	6.07	5.22	10.14
Forward PE	13.15	7.49	11.21	6.75	8.07	13.91
PS Ratio	5.88	4.43	6.88	2.58	2.40	3.04
PB Ratio	0.99	0.69	1.00	0.51	0.49	0.73
P/TBV Ratio	1.13	0.79	1.17	0.66	0.63	0.98
P/FCF Ratio	7.41	5.65	12.91	7.23	2.33	7.96
P/OCF Ratio	7.12	5.45	11.41	5.70	2.25	7.63
PEG Ratio	-	7.69	7.69	7.69	7.69	7.69
EV/Sales Ratio	5.86	4.34	6.80	2.32	2.15	2.92
EV/EBITDA Ratio	19.45	16.55	30.62	11.95	8.73	9.77
EV/EBIT Ratio	25.25	19.15	37.13	14.22	9.90	10.64
EV/FCF Ratio	7.38	5.53	12.75	6.49	2.08	7.65
Debt / Equity Ratio	0.08	0.04	0.04	0.09	0.06	0.06
Debt / EBITDA Ratio	1.49	0.77	0.97	1.98	1.13	0.81
Debt / FCF Ratio	0.56	0.29	0.48	1.27	0.30	0.69
Net Debt / Equity Ratio	0.00	-0.03	-0.06	-0.07	-0.16	-0.08
Net Debt / EBITDA Ratio	-0.08	-0.84	-1.75	-1.84	-3.28	-1.07
Net Debt / FCF Ratio	-0.03	-0.28	-0.73	-1.00	-0.78	-0.84
Asset Turnover	0.14	0.14	0.12	0.12	0.14	0.25
Quick Ratio	1.63	0.91	0.89	0.60	1.10	4.49
Current Ratio	1.69	0.94	0.96	0.63	1.12	4.62
Return on Equity (ROE)	6.05%	16.39%	12.22%	8.51%	9.87%	9.37%
Return on Assets (ROA)	2.08%	2.02%	1.42%	1.19%	1.97%	4.28%
Return on Invested Capital (ROIC)	2.74%	3.61%	2.80%	2.98%	4.50%	7.48%
Return on Capital Employed (ROCE)	3.50%	3.40%	2.60%	2.20%	3.20%	5.20%
Earnings Yield	5.88%	21.85%	10.02%	16.46%	19.14%	9.86%
FCF Yield	13.50%	17.69%	7.75%	13.84%	42.99%	12.56%
Dividend Yield	1.76%	2.75%	2.33%	3.92%	11.86%	9.30%
Payout Ratio	35.45%	14.08%	13.60%	25.36%	81.17%	68.85%
Buyback Yield / Dilution	1.71%	-24.21%	-45.13%	-10.11%	-12.75%	-51.90%
Total Shareholder Return	3.47%	-21.46%	-42.80%	-6.19%	-0.90%	-42.61%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.