NEXG Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Market Capitalization	977	682	1,230	1,190	1,361	1,443
Market Cap Growth	-11.10%	-44.59%	3.41%	-12.59%	-5.65%	37.91%
Enterprise Value	872	579	1,190	1,057	1,268	1,435
Last Close Price	0.28	0.24	0.42	0.38	0.42	0.48
PE Ratio	-	5.90	13.34	15.58	132.86	197.55
Forward PE	10.37	8.06	15.71	14.43	24.49	31.43
PS Ratio	2.80	1.83	3.34	3.45	9.98	10.42
PB Ratio	1.69	1.52	3.35	3.30	3.97	6.37
P/TBV Ratio	1.97	1.89	3.38	3.34	4.22	7.16
P/FCF Ratio	38.71	7.45	29.86	17.14	-	18.63
P/OCF Ratio	32.22	7.06	21.32	16.23	-	18.10
EV/Sales Ratio	2.50	1.55	3.23	3.07	9.29	10.37
EV/EBITDA Ratio	33.16	3.83	8.24	8.08	57.01	63.91
EV/EBIT Ratio	74.21	4.22	9.78	9.98	123.75	112.75
EV/FCF Ratio	34.57	6.34	28.88	15.22	-	18.53
Debt / Equity Ratio	0.09	0.12	0.16	0.17	0.10	0.27
Debt / EBITDA Ratio	1.99	0.34	0.41	0.45	1.44	2.56
Debt / FCF Ratio	2.13	0.57	1.45	0.86	-	0.77
Net Debt / Equity Ratio	-0.21	-0.13	-0.13	-0.26	-0.24	0.07
Net Debt / EBITDA Ratio	-4.90	-0.37	-0.33	-0.71	-3.73	0.75
Net Debt / FCF Ratio	-4.93	-0.62	-1.16	-1.34	8.91	0.22
Asset Turnover	0.60	0.73	0.79	0.80	0.38	0.39
Inventory Turnover	2.51	2.13	2.68	2.94	1.13	1.38
Quick Ratio	4.02	3.46	3.37	3.30	5.57	1.81
Current Ratio	5.20	4.74	4.25	4.13	7.84	3.25
Return on Equity (ROE)	-0.80%	28.40%	25.35%	21.72%	3.60%	3.02%
Return on Assets (ROA)	1.34%	16.78%	16.29%	15.28%	1.78%	2.25%
Return on Invested Capital (ROIC)	-0.38%	29.49%	31.22%	28.36%	3.27%	3.00%
Return on Capital Employed (ROCE)	2.10%	28.90%	31.50%	27.60%	2.80%	4.60%
Earnings Yield	-0.28%	16.95%	7.50%	6.42%	0.75%	0.51%
FCF Yield	2.58%	13.42%	3.35%	5.83%	-0.68%	5.37%
Dividend Yield	-	3.06%	7.10%	5.24%	1.43%	1.67%
Payout Ratio	-	49.47%	74.74%	55.82%	112.11%	360.52%
Buyback Yield / Dilution	-18.73%	-48.33%	1.21%	0.60%	28.02%	-47.76%
Total Shareholder Return	-18.73%	-45.27%	8.31%	5.83%	29.45%	-46.10%

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