NexGen Energy Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '25 Dec 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,694	3,680	-	-	-	-
Enterprise Value	4,809	3,490	-	-	-	-
PE Ratio	3832.84	5223.21	-	-	-	-
PS Ratio	58.02	31.82	-	-	-	-
PB Ratio	5.88	4.65	-	-	-	-
P/FCF Ratio	61.95	90.31	-	-	-	-
P/OCF Ratio	139.18	62.09	-	-	-	-
EV/Sales Ratio	59.44	30.17	-	-	-	-
EV/EBITDA Ratio	117.95	50.48	-	-	-	-
EV/EBIT Ratio	-	386.84	-	-	-	-
EV/FCF Ratio	63.47	85.64	-	-	-	-
Debt / Equity Ratio	0.14	0.17	0.59	19.83	6.77	4.53
Debt / EBITDA Ratio	2.80	1.88	1.77	1.76	2.61	4.52
Debt / FCF Ratio	1.51	3.33	1.79	1.90	-	4.11
Quick Ratio	0.94	2.04	0.29	0.16	0.10	0.25
Current Ratio	5.26	5.99	0.31	0.18	0.13	0.27
Asset Turnover	0.05	0.08	0.11	0.13	0.11	-
Return on Equity (ROE)	-0.06%	0.29%	14.82%	-108.16%	-53.34%	-
Return on Assets (ROA)	-0.55%	0.40%	1.60%	2.46%	0.93%	-
Return on Capital (ROIC)	-1.00%	0.82%	5.68%	12.46%	3.87%	-
Return on Capital Employed (ROCE)	-1.00%	0.60%	6.60%	22.50%	6.90%	0.20%
Earnings Yield	0.03%	0.02%	-	-	-	-
FCF Yield	1.61%	1.11%	-	-	-	-
Buyback Yield / Dilution	-146.47%	-358.09%	-125.00%	-	-	-

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