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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	394	291	281	136	119	277
Market Cap Growth	66.15%	3.81%	106.14%	14.48%	-57.09%	215.51%
Enterprise Value	537	428	335	225	155	281
Last Close Price	1.46	1.12	1.10	0.99	0.95	2.31
Forward PE	-	65.35	38.23	14.28	8.38	-
PS Ratio	8.75	6.47	6.13	10.24	60.53	-
PB Ratio	12.97	9.58	4.35	10.21	5.66	13.08
P/TBV Ratio	12.97	9.58	4.35	10.21	5.66	13.08
P/OCF Ratio	85.85	63.44	10.56	-	-	-
EV/Sales Ratio	11.94	9.51	7.32	16.94	79.03	-
EV/EBITDA Ratio	154.82	123.42	44.80	-	-	-
Debt / Equity Ratio	5.03	5.03	1.12	8.14	3.58	0.18
Debt / EBITDA Ratio	44.00	44.00	5.93	-	-	-
Net Debt / Equity Ratio	4.72	4.72	0.93	8.02	3.13	-0.17
Net Debt / EBITDA Ratio	41.30	41.30	8.06	-17.99	-8.48	0.54
Net Debt / FCF Ratio	-4.55	-4.55	-145.69	-3.60	-1.29	0.27
Asset Turnover	0.19	0.19	0.29	0.11	0.03	-
Inventory Turnover	81.47	81.47	31.87	-	-	-
Quick Ratio	0.17	0.17	0.48	0.24	0.59	1.05
Current Ratio	0.56	0.56	1.19	0.37	0.86	1.17
Return on Equity (ROE)	-71.90%	-71.90%	-195.57%	-130.30%	-61.84%	-57.40%
Return on Assets (ROA)	-3.22%	-3.22%	-0.64%	-4.81%	-7.26%	-17.58%
Return on Capital Employed (ROCE)	-8.80%	-8.80%	-1.40%	-8.50%	-8.70%	-30.20%
Earnings Yield	-8.38%	-11.34%	-27.54%	-16.19%	-11.35%	-3.07%
FCF Yield	-7.99%	-10.81%	-0.15%	-21.81%	-42.62%	-4.90%
Buyback Yield / Dilution	-24.57%	-25.18%	-64.96%	-4.53%	-15.95%	-114.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.