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	Mar '26 Mar 26, 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	4,068	3,680	-	-	-	-
Enterprise Value	4,183	3,490	-	-	-	-
PE Ratio	3321.79	5223.21	-	-	-	-
PS Ratio	50.28	31.82	-	-	-	-
PB Ratio	5.09	4.65	-	-	-	-
P/FCF Ratio	53.69	90.31	-	-	-	-
P/OCF Ratio	120.62	62.09	-	-	-	-
EV/Sales Ratio	51.70	30.17	-	-	-	-
EV/EBITDA Ratio	102.60	50.48	-	-	-	-
EV/EBIT Ratio	-	386.84	-	-	-	-
EV/FCF Ratio	55.21	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
Net Debt / Equity Ratio	0.04	0.16	0.57	19.05	6.09	4.46
Net Debt / EBITDA Ratio	0.79	1.83	1.78	1.74	2.44	4.71
Net Debt / FCF Ratio	0.40	3.10	1.74	1.83	-9.12	4.05
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	1.86%	1.11%	-	-	-	-
Buyback Yield / Dilution	-146.47%	-358.09%	-125.00%	-	-	-

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