NG Energy International Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jul '25 Jul 16, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	243	281	136	119	277	88	Upgrade
Market Cap Growth	84.85%	106.14%	14.48%	-57.09%	215.51%	1066.87%	Upgrade
Enterprise Value	286	335	225	155	281	91	Upgrade
Last Close Price	0.94	1.10	0.99	0.95	2.31	0.98	Upgrade
Forward PE	68.64	38.23	14.28	8.38	33.19	-	Upgrade
PS Ratio	5.91	6.13	10.24	60.53	-	-	Upgrade
PB Ratio	4.28	4.35	10.21	5.66	13.08	10.35	Upgrade
P/TBV Ratio	4.28	4.35	10.21	5.66	13.08	10.35	Upgrade
P/OCF Ratio	19.91	10.56	-	-	-	-	Upgrade
EV/Sales Ratio	6.96	7.32	16.94	79.03	-	-	Upgrade
EV/EBITDA Ratio	67.25	44.80	-	-	-	-	Upgrade
Debt / Equity Ratio	1.19	1.12	8.14	3.58	0.18	0.60	Upgrade
Debt / EBITDA Ratio	15.89	5.93	-	-	-	-	Upgrade
Asset Turnover	0.24	0.29	0.11	0.03	-	-	Upgrade
Inventory Turnover	53.82	31.87	-	-	-	-	Upgrade
Quick Ratio	0.48	0.48	0.24	0.59	1.05	0.24	Upgrade
Current Ratio	0.95	1.19	0.37	0.86	1.17	0.33	Upgrade
Return on Equity (ROE)	-80.70%	-195.57%	-130.30%	-61.84%	-57.40%	-557.66%	Upgrade
Return on Assets (ROA)	-2.54%	-0.64%	-4.81%	-7.26%	-17.58%	-20.13%	Upgrade
Return on Capital (ROIC)	-3.23%	-0.76%	-5.61%	-8.52%	-21.76%	-37.96%	Upgrade
Earnings Yield	-19.67%	-27.54%	-16.19%	-11.35%	-3.07%	-34.39%	Upgrade
FCF Yield	-4.89%	-0.15%	-21.81%	-42.62%	-4.90%	-10.28%	Upgrade
Buyback Yield / Dilution	-78.51%	-64.96%	-4.53%	-15.95%	-114.15%	-88.50%	Upgrade

Updated Nov 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.