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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	864	869	951	862	590	786
Market Cap Growth	0.47%	-8.63%	10.39%	45.98%	-24.87%	230.58%
Enterprise Value	1,036	949	1,004	933	658	804
Last Close Price	0.79	0.80	0.90	0.92	0.75	1.03
PE Ratio	27.20	28.33	41.22	91.81	46.59	79.36
PS Ratio	9.12	9.55	13.99	23.71	17.93	15.32
PB Ratio	1.71	1.75	2.15	2.55	2.15	3.17
P/TBV Ratio	1.71	1.75	2.15	2.58	2.24	3.32
EV/Sales Ratio	10.94	10.42	14.76	25.67	19.97	15.68
EV/EBITDA Ratio	16.56	15.21	26.44	35.39	29.40	55.92
EV/EBIT Ratio	18.57	17.09	32.92	49.77	37.78	69.16
Debt / Equity Ratio	0.36	0.35	0.16	0.21	0.26	0.06
Debt / EBITDA Ratio	2.87	2.74	1.80	2.56	3.00	0.91
Net Debt / Equity Ratio	0.34	0.26	0.09	0.16	0.23	0.00
Net Debt / EBITDA Ratio	2.69	2.04	1.04	2.07	2.79	0.06
Net Debt / FCF Ratio	-1.45	-1.11	-0.55	-1.03	-1.25	-0.01
Asset Turnover	0.14	0.14	0.13	0.08	0.10	0.22
Inventory Turnover	0.25	0.29	0.58	1.88	2.53	0.70
Quick Ratio	1.34	1.50	1.37	1.60	0.71	0.95
Current Ratio	2.34	2.45	2.81	1.91	1.20	1.49
Return on Equity (ROE)	6.31%	6.35%	5.91%	3.02%	4.80%	5.07%
Return on Assets (ROA)	5.12%	5.14%	3.65%	2.72%	3.14%	3.09%
Return on Invested Capital (ROIC)	5.44%	6.20%	6.97%	3.75%	5.39%	5.82%
Return on Capital Employed (ROCE)	8.40%	8.40%	6.00%	4.70%	5.20%	4.70%
Earnings Yield	3.65%	3.53%	2.43%	1.09%	2.15%	1.26%
FCF Yield	-13.76%	-13.24%	-7.56%	-6.13%	-8.46%	-10.47%
Buyback Yield / Dilution	-4.56%	-6.31%	-8.96%	-4.71%	-16.82%	-39.23%