Nextgreen Global Berhad Ratios and Metrics

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Oct '24 Oct 8, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	882	862	590	786	238	202	Upgrade
Market Cap Growth	17.97%	45.98%	-24.87%	230.58%	17.88%	9.20%	Upgrade
Enterprise Value	947	933	658	804	247	206	Upgrade
Last Close Price	0.85	0.92	0.75	1.03	0.40	0.40	Upgrade
PE Ratio	40.31	91.10	52.45	79.23	51.95	-3.57	Upgrade
PS Ratio	16.14	23.71	17.93	15.32	7.37	8.61	Upgrade
PB Ratio	2.21	2.55	2.15	3.17	1.70	2.03	Upgrade
P/FCF Ratio	-13.29	-16.30	-11.81	-9.55	-6.19	-8.73	Upgrade
P/OCF Ratio	59.29	-48.05	-28.84	-16.51	-11.78	-21.26	Upgrade
EV/Sales Ratio	19.19	25.67	19.97	15.68	7.66	8.81	Upgrade
EV/EBITDA Ratio	25.25	37.31	29.40	55.92	30.35	-5.21	Upgrade
EV/EBIT Ratio	34.08	53.64	37.78	69.16	44.99	-4.84	Upgrade
EV/FCF Ratio	-14.08	-17.65	-13.16	-9.77	-6.44	-8.94	Upgrade
Debt / Equity Ratio	0.17	0.21	0.26	0.06	0.09	0.09	Upgrade
Debt / EBITDA Ratio	1.76	2.70	3.00	0.91	1.48	-	Upgrade
Debt / FCF Ratio	-1.01	-1.32	-1.40	-0.17	-0.34	-0.41	Upgrade
Asset Turnover	0.11	0.08	0.10	0.22	0.21	-	Upgrade
Inventory Turnover	1.03	1.88	2.53	0.70	0.34	-	Upgrade
Quick Ratio	1.76	1.60	0.71	0.95	0.78	0.75	Upgrade
Current Ratio	1.97	1.91	1.20	1.49	3.62	2.66	Upgrade
Return on Equity (ROE)	5.86%	3.02%	4.80%	5.07%	3.49%	-	Upgrade
Return on Assets (ROA)	3.83%	2.52%	3.14%	3.09%	2.24%	-	Upgrade
Return on Capital (ROIC)	4.31%	2.89%	3.59%	3.51%	2.63%	-	Upgrade
Earnings Yield	2.48%	1.09%	2.15%	1.26%	1.78%	-22.71%	Upgrade
FCF Yield	-7.62%	-6.13%	-8.46%	-10.47%	-16.15%	-11.45%	Upgrade
Buyback Yield / Dilution	-8.13%	-4.70%	-16.82%	-39.23%	-33.46%	11.95%	Upgrade
Total Shareholder Return	-8.13%	-4.70%	-16.82%	-39.23%	-33.46%	11.95%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.