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 24, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,395	682	1,230	1,190	1,361	1,443
Market Cap Growth	11.27%	-44.59%	3.41%	-12.59%	-5.65%	37.91%
Enterprise Value	1,236	579	1,190	1,057	1,268	1,435
Last Close Price	0.40	0.24	0.42	0.38	0.42	0.48
PE Ratio	12.01	5.90	13.34	15.58	132.86	197.55
Forward PE	13.33	8.06	15.71	14.43	24.49	31.43
PS Ratio	3.76	1.83	3.34	3.45	9.98	10.42
PB Ratio	2.59	1.52	3.35	3.30	3.97	6.37
P/TBV Ratio	3.08	1.89	3.38	3.34	4.22	7.16
P/FCF Ratio	12.31	7.45	29.86	17.14	-	18.63
P/OCF Ratio	11.79	7.06	21.32	16.23	-	18.10
EV/Sales Ratio	3.33	1.55	3.23	3.07	9.29	10.37
EV/EBITDA Ratio	6.57	3.83	8.24	8.08	57.01	63.91
EV/EBIT Ratio	7.12	4.22	9.78	9.98	123.75	112.75
EV/FCF Ratio	10.90	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	10.99%	16.95%	7.50%	6.42%	0.75%	0.51%
FCF Yield	8.12%	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	-64.03%	-45.27%	8.31%	5.83%	29.45%	-46.10%

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