NGE Capital Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	27	23	20	17	18	13
Market Cap Growth	27.32%	11.46%	18.40%	-2.66%	36.85%	-18.59%
Enterprise Value	-7	-5	-1	-4	-2	-2
Last Close Price	0.78	0.61	0.55	0.45	0.44	0.31
PE Ratio	4.03	7.83	3.71	-	3.76	-
PS Ratio	51.85	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	18.00	18.58	-	-	7.67	1.86
P/OCF Ratio	17.98	18.58	-	-	7.66	1.86
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.02	0.00
Net Debt / Equity Ratio	-0.94	-0.94	-0.76	-0.94	-0.95	-0.94
Net Debt / EBITDA Ratio	-36.34	-27.56	-13.24	179.35	51.92	42.78
Net Debt / FCF Ratio	4.80	-22.69	4.28	28.91	-9.98	-2.66
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 Employed (ROCE)	2.60%	3.40%	5.80%	-0.50%	-1.80%	-2.20%
Earnings Yield	24.84%	12.78%	26.96%	-7.09%	26.59%	-12.66%
FCF Yield	5.55%	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.