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	Sep '25 Sep 18, 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	5,200	3,680	-	-	-	-
Enterprise Value	5,287	3,490	-	-	-	-
PE Ratio	-	5223.21	-	-	-	-
PS Ratio	53.37	31.82	-	-	-	-
PB Ratio	6.52	4.65	-	-	-	-
P/FCF Ratio	2468.44	90.31	-	-	-	-
P/OCF Ratio	191.30	62.09	-	-	-	-
EV/Sales Ratio	54.26	30.17	-	-	-	-
EV/EBITDA Ratio	99.70	50.48	-	-	-	-
EV/EBIT Ratio	-	386.84	-	-	-	-
EV/FCF Ratio	2509.79	85.64	-	-	-	-
Debt / Equity Ratio	0.15	0.17	0.59	19.83	6.77	4.53
Debt / EBITDA Ratio	2.29	1.88	1.77	1.76	2.61	4.52
Debt / FCF Ratio	57.66	3.33	1.79	1.90	-	4.11
Quick Ratio	1.21	2.04	0.29	0.16	0.10	0.25
Current Ratio	5.02	5.99	0.31	0.18	0.13	0.27
Asset Turnover	-	0.08	0.11	0.13	0.11	-
Return on Equity (ROE)	-	0.29%	14.82%	-108.16%	-53.34%	-
Return on Assets (ROA)	-	0.40%	1.60%	2.46%	0.93%	-
Return on Capital (ROIC)	-	0.82%	5.68%	12.46%	3.87%	-
Return on Capital Employed (ROCE)	-	0.60%	6.60%	22.50%	6.90%	0.20%
Earnings Yield	-0.10%	0.02%	-	-	-	-
Earnings Yield	-0.10%	0.02%	-	-	-	-
FCF Yield	0.04%	1.11%	-	-	-	-
Buyback Yield / Dilution	-429.78%	-358.09%	-125.00%	-	-	-

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