NagaCorp Ltd. (NGCRF)

NagaCorp Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,523	1,657	1,738	3,867	3,786	5,688
Market Cap Growth	52.13%	-4.67%	-55.05%	2.14%	-33.45%	-24.95%
Enterprise Value	2,392	2,162	2,006	4,267	4,088	5,703
Last Close Price	0.52	0.33	0.39	0.86	0.85	1.25
PE Ratio	9.73	15.12	9.78	36.05	-	55.60
PS Ratio	4.40	3.14	3.46	8.88	17.72	6.47
PB Ratio	1.09	0.77	0.86	2.09	2.30	3.43
P/TBV Ratio	1.12	0.79	0.89	2.16	2.39	3.58
P/FCF Ratio	14.52	8.69	7.42	21.68	-	110.91
P/OCF Ratio	8.36	5.40	6.01	12.61	105.29	26.69
EV/Sales Ratio	4.15	4.09	4.00	9.80	19.14	6.49
EV/EBITDA Ratio	6.94	8.96	6.99	18.16	443.01	22.04
EV/EBIT Ratio	9.46	13.94	10.22	33.61	-	34.65
EV/FCF Ratio	13.77	11.34	8.56	23.93	-	111.19
Debt / Equity Ratio	0.05	0.06	0.26	0.29	0.37	0.42
Debt / EBITDA Ratio	0.35	0.49	1.79	2.22	41.16	2.65
Debt / FCF Ratio	0.69	0.64	2.24	2.99	-	13.64
Net Debt / Equity Ratio	-0.06	0.00	0.08	0.19	0.30	0.14
Net Debt / EBITDA Ratio	-0.39	-0.02	0.55	1.51	53.07	0.86
Net Debt / FCF Ratio	-0.75	-0.03	0.67	1.99	-4.28	4.36
Asset Turnover	0.21	0.20	0.19	0.17	0.09	0.36
Inventory Turnover	33.85	30.98	30.66	25.42	37.12	190.14
Quick Ratio	1.13	0.73	0.59	0.95	1.08	1.18
Current Ratio	1.22	0.80	0.63	1.16	1.28	1.23
Return on Equity (ROE)	11.98%	5.24%	9.18%	6.13%	-8.89%	5.94%
Return on Assets (ROA)	5.81%	3.72%	4.59%	3.16%	-2.62%	4.20%
Return on Invested Capital (ROIC)	11.54%	7.12%	8.94%	5.83%	-5.19%	6.99%
Return on Capital Employed (ROCE)	10.70%	6.80%	9.40%	5.30%	-4.60%	7.90%
Earnings Yield	10.28%	6.61%	10.22%	2.77%	-3.88%	1.80%
FCF Yield	6.89%	11.51%	13.48%	4.61%	-3.02%	0.90%
Dividend Yield	1.90%	-	-	-	-	1.70%
Payout Ratio	-	-	-	-	-	228.06%
Total Shareholder Return	1.90%	-	-	-	-	1.70%

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