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
Period Ending	Feb '26 Feb 26, 2026	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
Market Capitalization	381	281	136	119	277	88
Market Cap Growth	32.04%	106.14%	14.48%	-57.09%	215.51%	1066.87%
Enterprise Value	518	335	225	155	281	91
Last Close Price	1.45	1.10	0.99	0.95	2.31	0.98
Forward PE	-	38.23	14.28	8.38	33.19	-
PS Ratio	9.34	6.13	10.24	60.53	-	-
PB Ratio	10.82	4.35	10.21	5.66	13.08	10.35
P/TBV Ratio	10.82	4.35	10.21	5.66	13.08	10.35
P/OCF Ratio	46.68	10.56	-	-	-	-
EV/Sales Ratio	12.71	7.32	16.94	79.03	-	-
EV/EBITDA Ratio	-	44.80	-	-	-	-
Debt / Equity Ratio	4.45	1.12	8.14	3.58	0.18	0.60
Debt / EBITDA Ratio	-	5.93	-	-	-	-
Net Debt / Equity Ratio	3.90	0.93	8.02	3.13	-0.17	0.42
Net Debt / EBITDA Ratio	-15.88	8.06	-17.99	-8.48	0.54	-0.74
Net Debt / FCF Ratio	-6.77	-145.69	-3.60	-1.29	0.27	-0.39
Asset Turnover	0.16	0.29	0.11	0.03	-	-
Inventory Turnover	105.39	31.87	-	-	-	-
Quick Ratio	0.25	0.48	0.24	0.59	1.05	0.24
Current Ratio	0.77	1.19	0.37	0.86	1.17	0.33
Return on Equity (ROE)	-77.74%	-195.57%	-130.30%	-61.84%	-57.40%	-557.66%
Return on Assets (ROA)	-3.19%	-0.64%	-4.81%	-7.26%	-17.58%	-20.13%
Return on Capital Employed (ROCE)	-7.90%	-1.40%	-8.50%	-8.70%	-30.20%	-43.20%
Earnings Yield	-10.59%	-27.54%	-16.19%	-11.35%	-3.07%	-34.39%
FCF Yield	-5.32%	-0.15%	-21.81%	-42.62%	-4.90%	-10.28%
Buyback Yield / Dilution	-39.37%	-64.96%	-4.53%	-15.95%	-114.15%	-88.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.