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	Nov '25 Nov 19, 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	4,738	3,680	-	-	-	-
Enterprise Value	4,853	3,490	-	-	-	-
PE Ratio	3869.34	5223.21	-	-	-	-
PS Ratio	58.57	31.82	-	-	-	-
PB Ratio	5.93	4.65	-	-	-	-
P/FCF Ratio	62.54	90.31	-	-	-	-
P/OCF Ratio	140.50	62.09	-	-	-	-
EV/Sales Ratio	59.99	30.17	-	-	-	-
EV/EBITDA Ratio	119.04	50.48	-	-	-	-
EV/EBIT Ratio	-	386.84	-	-	-	-
EV/FCF Ratio	64.06	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	1.60%	1.11%	-	-	-	-
Buyback Yield / Dilution	-146.47%	-358.09%	-125.00%	-	-	-

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