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	Jan '26 Jan 16, 2026	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	4,500	3,680	-	-	-	-
Enterprise Value	4,615	3,490	-	-	-	-
PE Ratio	3674.66	5223.21	-	-	-	-
PS Ratio	55.62	31.82	-	-	-	-
PB Ratio	5.63	4.65	-	-	-	-
P/FCF Ratio	59.39	90.31	-	-	-	-
P/OCF Ratio	133.43	62.09	-	-	-	-
EV/Sales Ratio	57.04	30.17	-	-	-	-
EV/EBITDA Ratio	113.20	50.48	-	-	-	-
EV/EBIT Ratio	-	386.84	-	-	-	-
EV/FCF Ratio	60.91	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 Employed (ROCE)	-1.00%	0.60%	6.60%	22.50%	6.90%	0.20%
Earnings Yield	0.03%	0.02%	-	-	-	-
FCF Yield	1.68%	1.11%	-	-	-	-
Buyback Yield / Dilution	-146.47%	-358.09%	-125.00%	-	-	-

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