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	Feb '25 Feb 20, 2025	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	903	862	590	786	238	202	Upgrade
Market Cap Growth	19.20%	45.98%	-24.87%	230.58%	17.88%	9.20%	Upgrade
Enterprise Value	955	933	658	804	247	206	Upgrade
Last Close Price	0.87	0.92	0.75	1.03	0.40	0.40	Upgrade
PE Ratio	31.97	91.81	46.59	79.36	56.22	-	Upgrade
PS Ratio	15.85	23.71	17.93	15.32	7.37	8.61	Upgrade
PB Ratio	2.16	2.55	2.15	3.17	1.70	2.03	Upgrade
P/TBV Ratio	2.13	2.58	2.24	3.32	1.72	2.04	Upgrade
P/OCF Ratio	53.79	-	-	-	-	-	Upgrade
EV/Sales Ratio	17.60	25.67	19.97	15.68	7.66	8.81	Upgrade
EV/EBITDA Ratio	21.16	37.31	29.40	55.92	30.35	-	Upgrade
EV/EBIT Ratio	27.46	53.64	37.78	69.16	44.99	-	Upgrade
EV/FCF Ratio	-15.69	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.16	0.21	0.26	0.06	0.09	0.09	Upgrade
Debt / EBITDA Ratio	1.43	2.70	3.00	0.91	1.48	-	Upgrade
Asset Turnover	0.11	0.08	0.10	0.22	0.21	-	Upgrade
Inventory Turnover	2.00	1.88	2.53	0.70	0.34	-	Upgrade
Quick Ratio	1.97	1.60	0.71	0.95	0.78	0.75	Upgrade
Current Ratio	2.14	1.91	1.20	1.49	3.62	2.66	Upgrade
Return on Equity (ROE)	7.44%	3.02%	4.80%	5.07%	3.49%	-	Upgrade
Return on Assets (ROA)	4.55%	2.52%	3.14%	3.09%	2.24%	-	Upgrade
Return on Capital (ROIC)	5.16%	2.89%	3.59%	3.51%	2.63%	-	Upgrade
Return on Capital Employed (ROCE)	7.50%	4.32%	5.22%	4.66%	3.71%	-	Upgrade
Earnings Yield	3.00%	1.09%	2.15%	1.26%	1.78%	-22.71%	Upgrade
FCF Yield	-6.74%	-6.13%	-8.46%	-10.47%	-16.15%	-11.45%	Upgrade
Buyback Yield / Dilution	-9.92%	-4.70%	-16.82%	-39.23%	-33.46%	11.95%	Upgrade
Total Shareholder Return	-9.92%	-4.70%	-16.82%	-39.23%	-33.46%	11.95%	Upgrade

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