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	Apr '26 Apr 16, 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	3,874	4,738	3,680	-	-	-
Market Cap Growth	30.00%	28.74%	-	-	-	-
Enterprise Value	3,989	4,853	3,490	-	-	-
PE Ratio	-	-	5223.21	-	-	-
PS Ratio	51.28	62.72	31.82	-	-	-
PB Ratio	5.15	6.30	4.65	-	-	-
P/FCF Ratio	-	-	90.31	-	-	-
P/OCF Ratio	123.87	151.50	62.09	-	-	-
EV/Sales Ratio	52.80	64.24	30.17	-	-	-
EV/EBITDA Ratio	134.01	163.04	50.48	-	-	-
EV/EBIT Ratio	-	-	386.84	-	-	-
EV/FCF Ratio	-542.40	-	85.64	-	-	-
Debt / Equity Ratio	0.34	0.34	0.17	0.59	19.83	6.77
Debt / EBITDA Ratio	8.64	8.64	1.88	1.77	1.76	2.61
Debt / FCF Ratio	-	-	3.33	1.79	1.90	-
Net Debt / Equity Ratio	0.04	0.04	0.16	0.57	19.05	6.09
Net Debt / EBITDA Ratio	1.04	1.04	1.83	1.78	1.74	2.44
Net Debt / FCF Ratio	-4.21	-4.21	3.10	1.74	1.83	-9.12
Quick Ratio	1.64	1.64	2.04	0.29	0.16	0.10
Current Ratio	2.17	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)	-5.05%	-5.05%	0.29%	14.82%	-108.16%	-53.34%
Return on Assets (ROA)	-1.22%	-1.22%	0.40%	1.60%	2.46%	0.93%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	0.60%	6.60%	22.50%	6.90%
Earnings Yield	-0.99%	-0.81%	0.02%	-	-	-
FCF Yield	-0.19%	-0.15%	1.11%	-	-	-
Buyback Yield / Dilution	-110.32%	-15.02%	-358.09%	-125.00%	-	-

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