NG Energy International Corp. (TSX:GASX)

NG Energy International Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	432	291	281	136	119	277
Market Cap Growth	88.24%	3.81%	106.14%	14.48%	-57.09%	215.51%
Enterprise Value	538	428	335	225	155	281
Last Close Price	1.59	1.12	1.10	0.99	0.95	2.31
Forward PE	9.60	-	38.23	14.28	8.38	-
PS Ratio	8.82	6.47	6.13	10.24	60.53	-
PB Ratio	3.48	9.58	4.35	10.21	5.66	13.08
P/TBV Ratio	3.48	9.58	4.35	10.21	5.66	13.08
P/OCF Ratio	-	63.44	10.56	-	-	-
EV/Sales Ratio	11.00	9.51	7.32	16.94	79.03	-
EV/EBITDA Ratio	-	-	44.80	-	-	-
Debt / Equity Ratio	0.99	5.03	1.12	8.14	3.58	0.18
Debt / EBITDA Ratio	-	44.00	5.93	-	-	-
Net Debt / Equity Ratio	0.86	4.72	0.93	8.02	3.13	-0.17
Net Debt / EBITDA Ratio	-5.11	-24.88	8.06	-17.99	-8.48	0.54
Net Debt / FCF Ratio	-1.91	-4.55	-145.69	-3.60	-1.29	0.27
Asset Turnover	0.19	0.19	0.29	0.11	0.03	-
Inventory Turnover	93.42	81.47	31.87	-	-	-
Quick Ratio	1.29	0.17	0.48	0.24	0.59	1.05
Current Ratio	1.30	0.56	1.19	0.37	0.86	1.17
Return on Equity (ROE)	58.70%	-71.90%	-195.57%	-130.30%	-61.84%	-57.40%
Return on Assets (ROA)	-7.43%	-3.27%	-0.64%	-4.81%	-7.26%	-17.58%
Return on Capital Employed (ROCE)	-12.90%	-9.00%	-1.40%	-8.50%	-8.70%	-30.20%
Earnings Yield	12.18%	-11.34%	-27.54%	-16.19%	-11.35%	-3.07%
FCF Yield	-12.90%	-10.81%	-0.15%	-21.81%	-42.62%	-4.90%
Buyback Yield / Dilution	-3.51%	-20.74%	-64.96%	-4.53%	-15.95%	-114.15%

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