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Nutritional Growth Solutions Ltd. (ASX:NGS)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
-0.0010 (-5.00%)
Oct 26, 2026, 12:16 PM AEDT

ASX:NGS 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
9764922
Market Cap Growth
116.16%26.01%65.34%-60.47%-59.26%-11.30%
Enterprise Value
9973718
Last Close Price
0.020.020.040.140.601.85

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
4.373.001.450.802.055.23
PB Ratio
15.6616.91-5.12-13.542.924.10
P/TBV Ratio
15.6616.91--2.974.16

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.173.581.710.781.604.41

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
-0.44-0.23-2.040.020.02
Net Debt / Equity Ratio
-0.71-1.36-0.18-1.07-0.72-1.05
Net Debt / EBITDA Ratio
0.480.25-0.05-0.060.340.88
Net Debt / FCF Ratio
0.580.38-0.07-0.080.311.07
Asset Turnover
1.861.313.021.510.760.61
Inventory Turnover
2.913.192.722.191.907.30
Quick Ratio
1.110.980.080.171.695.07
Current Ratio
1.711.190.490.813.095.56
Return on Equity (ROE)
----304.85%-142.82%-116.63%
Return on Assets (ROA)
-49.70%-79.82%-215.20%-96.82%-69.89%-59.42%
Return on Invested Capital (ROIC)
-526.89%---1458.91%-2280.32%-
Return on Capital Employed (ROCE)
-153.30%-550.90%402.80%1850.00%-209.30%-121.00%

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
-9.99%-34.64%-80.55%-120.67%-70.25%-30.09%
FCF Yield
-7.70%-21.15%-53.49%-97.89%-79.91%-24.05%
Buyback Yield / Dilution
-222.24%-148.11%-257.22%-48.60%-26.45%-121.16%