NG Energy International Corp. (FRA:56P)

NG Energy International Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	137	188	93	82	192	56
Market Cap Growth	-20.63%	102.01%	13.43%	-57.31%	241.70%	989.68%
Enterprise Value	222	225	154	107	195	58
Last Close Price	0.53	0.71	0.63	0.59	1.42	0.62
PS Ratio	5.49	6.13	10.24	60.53	-	-
PB Ratio	6.36	4.35	10.21	5.66	13.08	10.35
P/TBV Ratio	6.36	4.35	10.21	5.66	13.08	10.35
P/OCF Ratio	27.44	10.56	-	-	-	-
EV/Sales Ratio	8.79	7.32	16.94	79.03	-	-
EV/EBITDA Ratio	-	44.80	-	-	-	-
Debt / Equity Ratio	4.45	1.12	8.14	3.58	0.18	0.60
Debt / EBITDA Ratio	-	5.93	-	-	-	-
Asset Turnover	0.16	0.29	0.11	0.03	-	-
Inventory Turnover	105.39	31.87	-	-	-	-
Quick Ratio	0.25	0.48	0.24	0.59	1.05	0.24
Current Ratio	0.77	1.19	0.37	0.86	1.17	0.33
Return on Equity (ROE)	-77.74%	-195.57%	-130.30%	-61.84%	-57.40%	-557.66%
Return on Assets (ROA)	-3.19%	-0.64%	-4.81%	-7.26%	-17.58%	-20.13%
Return on Capital (ROIC)	-4.65%	-0.76%	-5.61%	-8.52%	-21.76%	-37.96%
Return on Capital Employed (ROCE)	-7.90%	-1.40%	-8.50%	-8.70%	-30.20%	-43.20%
Earnings Yield	-18.01%	-27.54%	-16.19%	-11.35%	-3.07%	-34.39%
FCF Yield	-9.05%	-0.15%	-21.81%	-42.62%	-4.90%	-10.28%
Buyback Yield / Dilution	-39.37%	-64.96%	-4.53%	-15.95%	-114.15%	-88.50%

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