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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,211	2,839	1,318	907	1,287	1,904
Market Cap Growth	317.88%	115.39%	45.27%	-29.48%	-32.40%	146.01%
Enterprise Value	14,592	3,257	1,611	1,082	1,679	2,297
Last Close Price	17.95	3.59	1.92	1.33	1.89	2.80
PE Ratio	40.91	19.23	-	-	7.23	-
Forward PE	9.19	6.88	9.02	67.77	6.56	13.53
PS Ratio	8.21	2.13	1.27	1.11	1.36	2.32
PB Ratio	8.23	1.88	1.26	0.70	1.06	1.89
P/TBV Ratio	8.23	1.88	1.26	0.70	1.06	1.89
P/FCF Ratio	127.06	16.22	46.00	-	13.31	140.94
P/OCF Ratio	14.99	5.02	3.47	3.52	3.14	5.07
EV/Sales Ratio	8.43	2.45	1.55	1.32	1.78	2.80
EV/EBITDA Ratio	14.96	5.28	4.21	4.56	3.98	7.20
EV/EBIT Ratio	23.46	12.75	21.36	-	9.95	28.04
EV/FCF Ratio	130.46	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	2.44%	5.20%	-6.46%	-9.96%	13.83%	-5.31%
FCF Yield	0.79%	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.