NagaCorp Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	17,825	12,871	13,579	30,149	29,519	44,105
Market Cap Growth	38.97%	-5.21%	-54.96%	2.14%	-33.07%	-25.29%
Enterprise Value	16,796	16,795	15,672	33,271	31,875	44,214
Last Close Price	4.03	2.87	3.03	6.73	6.59	9.67
PE Ratio	8.76	15.12	9.78	36.05	-	55.60
Forward PE	6.90	7.08	6.42	13.83	19.59	17.64
PS Ratio	3.96	3.14	3.46	8.88	17.72	6.47
PB Ratio	0.98	0.77	0.86	2.09	2.30	3.43
P/TBV Ratio	1.01	0.79	0.89	2.16	2.39	3.58
P/FCF Ratio	13.07	8.69	7.42	21.68	-	110.91
P/OCF Ratio	7.52	5.40	6.01	12.61	105.29	26.69
PEG Ratio	0.16	-	-	-	-	-
EV/Sales Ratio	3.73	4.09	4.00	9.80	19.14	6.49
EV/EBITDA Ratio	6.24	8.96	6.99	18.16	443.01	22.04
EV/EBIT Ratio	8.49	13.94	10.22	33.61	-	34.65
EV/FCF Ratio	12.31	11.34	8.56	23.93	-	111.19
Debt / Equity Ratio	0.05	0.06	0.26	0.29	0.37	0.42
Debt / EBITDA Ratio	0.35	0.49	1.79	2.22	41.16	2.65
Debt / FCF Ratio	0.69	0.64	2.24	2.99	-	13.64
Net Debt / Equity Ratio	-0.06	0.00	0.08	0.19	0.30	0.14
Net Debt / EBITDA Ratio	-0.39	-0.02	0.55	1.51	53.07	0.86
Net Debt / FCF Ratio	-0.75	-0.03	0.67	1.99	-4.28	4.36
Asset Turnover	0.21	0.20	0.19	0.17	0.09	0.36
Inventory Turnover	33.85	30.98	30.66	25.42	37.12	190.14
Quick Ratio	1.13	0.73	0.59	0.95	1.08	1.18
Current Ratio	1.22	0.80	0.63	1.16	1.28	1.23
Return on Equity (ROE)	11.98%	5.24%	9.18%	6.13%	-8.89%	5.94%
Return on Assets (ROA)	5.81%	3.72%	4.59%	3.16%	-2.62%	4.20%
Return on Invested Capital (ROIC)	11.54%	7.12%	8.94%	5.83%	-5.19%	6.99%
Return on Capital Employed (ROCE)	10.70%	6.80%	9.40%	5.30%	-4.60%	7.90%
Earnings Yield	11.42%	6.61%	10.22%	2.77%	-3.88%	1.80%
FCF Yield	7.65%	11.51%	13.48%	4.61%	-3.02%	0.90%
Dividend Yield	3.82%	-	-	-	-	1.71%
Payout Ratio	-	-	-	-	-	228.06%
Total Shareholder Return	3.82%	-	-	-	-	1.71%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.