NagaCorp Ltd. (HKG:3918)

NagaCorp Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	18,046	20,611	12,871	13,579	30,149	29,519
Market Cap Growth	20.35%	60.14%	-5.21%	-54.96%	2.14%	-33.07%
Enterprise Value	16,502	19,583	16,795	15,672	33,271	31,875
Last Close Price	4.08	4.66	2.87	3.03	6.73	6.59
PE Ratio	7.48	8.55	15.12	9.78	36.05	-
Forward PE	6.68	7.55	7.08	6.42	13.83	19.59
PS Ratio	3.48	3.98	3.14	3.46	8.88	17.72
PB Ratio	0.97	1.10	0.77	0.86	2.09	2.30
P/TBV Ratio	0.99	1.13	0.79	0.89	2.16	2.39
P/FCF Ratio	7.65	8.73	8.69	7.42	21.68	-
P/OCF Ratio	5.97	6.82	5.40	6.01	12.61	105.29
EV/Sales Ratio	3.18	3.78	4.09	4.00	9.80	19.14
EV/EBITDA Ratio	5.29	6.39	8.96	6.99	18.16	443.01
EV/EBIT Ratio	6.89	8.17	13.94	10.22	33.61	-
EV/FCF Ratio	6.99	8.30	11.34	8.56	23.93	-
Debt / Equity Ratio	0.08	0.08	0.06	0.26	0.29	0.37
Debt / EBITDA Ratio	0.46	0.46	0.49	1.79	2.22	41.16
Debt / FCF Ratio	0.61	0.61	0.64	2.24	2.99	-
Net Debt / Equity Ratio	-0.08	-0.08	0.00	0.08	0.19	0.30
Net Debt / EBITDA Ratio	-0.50	-0.50	-0.02	0.55	1.51	53.07
Net Debt / FCF Ratio	-0.65	-0.65	-0.03	0.67	1.99	-4.28
Asset Turnover	0.26	0.26	0.20	0.19	0.17	0.09
Inventory Turnover	39.58	39.58	30.98	30.66	25.42	37.12
Quick Ratio	1.51	1.51	0.74	0.59	0.95	1.08
Current Ratio	1.55	1.55	0.80	0.63	1.16	1.28
Return on Equity (ROE)	13.60%	13.60%	5.24%	9.18%	6.13%	-8.89%
Return on Assets (ROA)	7.36%	7.36%	3.72%	4.59%	3.16%	-2.62%
Return on Invested Capital (ROIC)	13.94%	14.11%	7.12%	8.94%	5.83%	-5.19%
Return on Capital Employed (ROCE)	12.20%	12.20%	6.80%	9.40%	5.30%	-4.60%
Earnings Yield	13.37%	11.70%	6.61%	10.22%	2.77%	-3.88%
FCF Yield	13.08%	11.45%	11.51%	13.48%	4.61%	-3.02%
Dividend Yield	4.25%	3.51%	-	-	-	-
Payout Ratio	14.40%	14.40%	-	-	-	-
Total Shareholder Return	4.25%	3.51%	-	-	-	-

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