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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,247	4,738	3,680	-	-	-
Market Cap Growth	44.67%	28.74%	-	-	-	-
Enterprise Value	4,581	4,853	3,490	-	-	-
PE Ratio	-	-	5223.21	-	-	-
PS Ratio	60.01	62.72	31.82	-	-	-
PB Ratio	5.63	6.30	4.65	-	-	-
P/FCF Ratio	140.69	-	90.31	-	-	-
P/OCF Ratio	126.06	151.50	62.09	-	-	-
EV/Sales Ratio	64.73	64.24	30.17	-	-	-
EV/EBITDA Ratio	202.76	179.56	50.48	-	-	-
EV/EBIT Ratio	-	-	386.84	-	-	-
EV/FCF Ratio	151.76	-	85.64	-	-	-
Debt / Equity Ratio	0.63	0.46	0.22	0.59	19.83	6.77
Debt / EBITDA Ratio	20.97	11.46	2.43	1.77	1.76	2.61
Debt / FCF Ratio	15.70	-	4.30	1.79	1.90	-
Net Debt / Equity Ratio	0.33	0.16	0.21	0.57	19.05	6.09
Net Debt / EBITDA Ratio	12.76	4.37	2.40	1.78	1.74	2.44
Net Debt / FCF Ratio	8.27	-16.05	4.07	1.74	1.83	-9.12
Quick Ratio	1.46	0.74	0.31	0.04	0.16	0.10
Current Ratio	1.87	2.17	5.99	0.31	0.18	0.13
Asset Turnover	0.04	0.04	0.08	0.11	0.13	0.11
Return on Equity (ROE)	-5.32%	-5.05%	0.29%	14.82%	-108.16%	-53.34%
Return on Assets (ROA)	-1.51%	-1.21%	0.40%	1.60%	2.46%	0.93%
Return on Capital Employed (ROCE)	-3.00%	-2.30%	0.60%	6.60%	22.50%	6.90%
Earnings Yield	-0.97%	-0.81%	0.02%	-	-	-
FCF Yield	0.71%	-0.15%	1.11%	-	-	-
Buyback Yield / Dilution	13.93%	-15.65%	-358.09%	-125.00%	-	-