NEXG Berhad (KLSE:NEXG)

NEXG Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 6, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,796	682	1,230	1,190	1,361	1,443
Market Cap Growth	43.20%	-44.59%	3.41%	-12.59%	-5.65%	37.91%
Enterprise Value	1,636	579	1,190	1,057	1,268	1,435
Last Close Price	0.52	0.24	0.42	0.38	0.42	0.48
PE Ratio	15.46	5.90	13.34	15.58	132.86	197.55
Forward PE	17.17	8.06	15.71	14.43	24.49	31.43
PS Ratio	4.84	1.83	3.34	3.45	9.98	10.42
PB Ratio	3.34	1.52	3.35	3.30	3.97	6.37
P/TBV Ratio	3.96	1.89	3.38	3.34	4.22	7.16
P/FCF Ratio	15.84	7.45	29.86	17.14	-	18.63
P/OCF Ratio	15.17	7.06	21.32	16.23	-	18.10
EV/Sales Ratio	4.41	1.55	3.23	3.07	9.29	10.37
EV/EBITDA Ratio	8.70	3.83	8.24	8.08	57.01	63.91
EV/EBIT Ratio	9.42	4.22	9.78	9.98	123.75	112.75
EV/FCF Ratio	14.43	6.34	28.88	15.22	-	18.53
Debt / Equity Ratio	0.08	0.12	0.16	0.17	0.10	0.27
Debt / EBITDA Ratio	0.22	0.34	0.41	0.45	1.44	2.56
Debt / FCF Ratio	0.36	0.57	1.45	0.86	-	0.77
Asset Turnover	0.69	0.73	0.79	0.80	0.38	0.39
Inventory Turnover	2.47	2.13	2.68	2.94	1.13	1.38
Quick Ratio	6.40	3.46	3.37	3.30	5.57	1.81
Current Ratio	7.32	4.74	4.25	4.13	7.84	3.25
Return on Equity (ROE)	34.33%	28.40%	25.35%	21.72%	3.60%	3.02%
Return on Assets (ROA)	20.24%	16.78%	16.29%	15.28%	1.78%	2.25%
Return on Capital (ROIC)	21.98%	18.53%	17.96%	16.65%	1.94%	2.48%
Return on Capital Employed (ROCE)	30.80%	28.90%	31.50%	27.60%	2.80%	4.60%
Earnings Yield	8.54%	16.95%	7.50%	6.42%	0.75%	0.51%
FCF Yield	6.31%	13.42%	3.35%	5.83%	-0.68%	5.37%
Dividend Yield	-	3.06%	7.10%	5.24%	1.43%	1.67%
Payout Ratio	13.62%	49.47%	74.74%	55.82%	112.11%	360.52%
Buyback Yield / Dilution	-64.03%	-48.33%	1.21%	0.60%	28.02%	-47.76%
Total Shareholder Return	-	-45.27%	8.31%	5.83%	29.45%	-46.10%

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