NGE Capital Limited (NGELF)

NGE Capital 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	Dec 30, 2024	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	23	22	18	20	16
Market Cap Growth	4.40%	4.40%	22.46%	-8.52%	27.23%	-11.26%
Enterprise Value	-6	-5	-2	-5	-3	-2
Last Close Price	0.63	0.63	0.57	0.48	0.53	0.42
PE Ratio	7.79	7.83	3.71	-	3.76	-
PS Ratio	12.05	12.10	7.89	36.44	39.25	59.76
PB Ratio	0.77	0.77	0.74	0.75	0.73	0.66
P/TBV Ratio	0.77	0.77	0.74	0.75	0.73	0.66
P/FCF Ratio	-	18.58	-	-	7.67	1.86
P/OCF Ratio	18.50	18.58	-	-	7.66	1.86
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-	-	0.02	0.00
Asset Turnover	0.07	0.07	0.10	0.02	0.02	0.01
Quick Ratio	68.29	68.29	47.71	217.98	57.05	192.51
Current Ratio	68.29	68.29	47.71	217.98	57.05	192.51
Return on Equity (ROE)	10.36%	10.36%	22.13%	-5.20%	21.31%	-7.99%
Return on Assets (ROA)	2.82%	2.82%	3.91%	-0.32%	-1.24%	-1.25%
Return on Capital (ROIC)	2.87%	2.87%	3.96%	-0.32%	-1.26%	-1.26%
Return on Capital Employed (ROCE)	4.40%	4.40%	5.70%	-	-	-
Earnings Yield	12.83%	12.78%	26.96%	-7.09%	26.59%	-12.66%
FCF Yield	-	5.38%	-24.14%	-4.30%	13.05%	53.77%
Buyback Yield / Dilution	0.79%	0.79%	0.27%	1.22%	1.90%	0.08%

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