NGE Capital Limited (FRA:TTU)

NGE Capital 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 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	23	20	17	18	13
Market Cap Growth	-2.55%	11.46%	18.40%	-2.66%	36.85%	-18.59%
Enterprise Value	-4	-5	-1	-4	-2	-2
Last Close Price	0.67	0.61	0.55	0.45	0.44	0.31
PE Ratio	8.47	7.83	3.71	-	3.76	-
PS Ratio	14.93	12.10	7.89	36.44	39.25	59.76
PB Ratio	0.81	0.77	0.74	0.75	0.73	0.66
P/TBV Ratio	0.81	0.77	0.74	0.75	0.73	0.66
P/FCF Ratio	-	18.58	-	-	7.67	1.86
P/OCF Ratio	-	18.58	-	-	7.66	1.86
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.02	0.00
Asset Turnover	0.06	0.07	0.10	0.02	0.02	0.01
Quick Ratio	72.30	68.29	47.71	217.98	57.05	192.51
Current Ratio	72.30	68.29	47.71	217.98	57.05	192.51
Return on Equity (ROE)	9.86%	10.36%	22.13%	-5.20%	21.31%	-7.99%
Return on Assets (ROA)	1.66%	2.21%	3.95%	-0.32%	-1.24%	-1.25%
Return on Capital (ROIC)	1.68%	2.24%	4.00%	-0.32%	-1.26%	-1.26%
Return on Capital Employed (ROCE)	2.60%	3.40%	5.80%	-0.50%	-1.80%	-2.20%
Earnings Yield	11.81%	12.78%	26.96%	-7.09%	26.59%	-12.66%
FCF Yield	-	5.38%	-24.14%	-4.30%	13.05%	53.77%
Buyback Yield / Dilution	1.72%	0.79%	0.27%	1.22%	1.90%	0.08%

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