New Gold Inc. (TSX:NGD)

New Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,873	2,839	1,318	907	1,287	1,904
Market Cap Growth	220.74%	115.39%	45.27%	-29.48%	-32.40%	146.01%
Enterprise Value	10,253	3,257	1,611	1,082	1,679	2,297
Last Close Price	12.47	3.59	1.92	1.33	1.89	2.80
PE Ratio	8.42	19.23	-	-	7.23	-
Forward PE	6.35	6.88	9.02	67.77	6.56	13.53
PS Ratio	4.88	2.13	1.27	1.11	1.36	2.32
PB Ratio	3.77	1.88	1.26	0.70	1.06	1.89
P/TBV Ratio	3.77	1.88	1.26	0.70	1.06	1.89
P/FCF Ratio	23.59	16.22	46.00	-	13.31	140.94
P/OCF Ratio	8.02	5.02	3.47	3.52	3.14	5.07
EV/Sales Ratio	5.07	2.45	1.55	1.32	1.78	2.80
EV/EBITDA Ratio	8.38	5.28	4.21	4.56	3.98	7.20
EV/EBIT Ratio	11.42	12.75	21.36	-	9.95	28.04
EV/FCF Ratio	24.49	18.60	56.21	-	17.36	170.10
Debt / Equity Ratio	0.32	0.38	0.51	0.42	0.54	0.66
Debt / EBITDA Ratio	0.57	0.93	1.35	2.22	1.53	1.97
Debt / FCF Ratio	4.95	3.28	18.49	-	6.69	48.90
Net Debt / Equity Ratio	0.22	0.28	0.26	0.18	-0.03	0.36
Net Debt / EBITDA Ratio	0.39	0.68	0.72	0.96	-0.09	1.15
Net Debt / FCF Ratio	3.40	2.38	9.61	-1.65	-0.39	27.04
Asset Turnover	0.57	0.43	0.35	0.26	0.32	0.29
Inventory Turnover	3.62	3.56	3.72	3.53	3.88	3.47
Quick Ratio	0.45	0.69	0.92	1.47	3.30	1.98
Current Ratio	0.88	1.39	1.54	2.21	3.97	2.64
Return on Equity (ROE)	22.29%	11.14%	-7.38%	-6.98%	16.11%	-9.06%
Return on Assets (ROA)	12.83%	5.17%	1.58%	-0.48%	3.53%	1.82%
Return on Invested Capital (ROIC)	24.69%	15.18%	5.37%	-1.76%	11.69%	4.76%
Return on Capital Employed (ROCE)	22.10%	9.80%	2.80%	-0.90%	5.80%	3.10%
Earnings Yield	11.91%	5.20%	-6.46%	-9.96%	13.83%	-5.31%
FCF Yield	4.24%	6.17%	2.17%	-15.24%	7.51%	0.71%
Buyback Yield / Dilution	-8.48%	-9.97%	-0.31%	0.07%	-0.90%	-10.67%

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