NexgenRx 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 9, 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 Cap	26	28	20	16	19	28
Market Cap Growth	15.56%	43.23%	27.99%	-18.29%	-32.50%	67.66%
Enterprise Value	22.84	25.61	20.23	15.69	19.26	27.64
Last Close Price	0.36	0.40	0.28	0.22	0.27	0.40
PE Ratio	25.71	28.57	56.00	-27.50	-	7.41
PS Ratio	1.43	1.59	1.21	1.12	1.49	2.38
PB Ratio	3.36	3.73	2.61	2.01	2.15	2.90
P/TBV Ratio	3.64	4.04	2.81	2.01	2.15	3.08
P/FCF Ratio	5.47	6.08	18.66	12.93	28.04	7.61
P/OCF Ratio	5.15	5.72	17.27	12.15	17.81	7.36
EV/Sales Ratio	1.27	1.43	1.23	1.13	1.51	2.33
EV/EBITDA Ratio	8.92	8.04	8.70	15.21	12.33	8.13
EV/EBIT Ratio	10.23	13.05	19.13	-56.83	123.02	13.38
EV/FCF Ratio	4.88	5.47	19.01	13.07	28.44	7.47
Debt / Equity Ratio	0.04	0.04	0.06	0.05	0.04	0.02
Debt / EBITDA Ratio	0.11	0.12	0.23	0.45	0.28	0.12
Debt / FCF Ratio	0.08	0.08	0.50	0.39	0.64	0.11
Net Debt / Equity Ratio	-0.58	-0.58	-0.15	-0.18	-0.15	-0.20
Net Debt / EBITDA Ratio	-1.33	-1.38	-0.50	-1.37	-0.85	-0.56
Net Debt / FCF Ratio	-0.94	-0.94	-1.10	-1.18	-1.97	-0.52
Asset Turnover	0.53	0.53	0.54	0.50	0.46	0.43
Quick Ratio	0.19	0.19	0.12	0.12	0.13	0.14
Current Ratio	1.13	1.13	1.10	1.06	1.09	1.07
Return on Equity (ROE)	19.12%	16.92%	8.01%	-4.01%	-0.24%	52.75%
Return on Assets (ROA)	4.33%	3.90%	2.09%	-1.07%	-0.09%	15.10%
Return on Invested Capital (ROIC)	5.00%	4.50%	2.29%	-1.20%	-0.11%	16.76%
Return on Capital Employed (ROCE)	26.15%	24.59%	13.08%	-3.18%	1.64%	25.61%
Earnings Yield	4.14%	3.50%	1.79%	-3.64%	0.00%	13.50%
FCF Yield	18.28%	16.45%	5.36%	7.74%	3.57%	13.14%
Dividend Yield	4.17%	3.75%	3.58%	4.54%	3.70%	0.00%
Payout Ratio	100.62%	82.71%	115.56%	-212.17%	-3139.85%	0.00%
Buyback Yield / Dilution	-0.68%	-0.68%	-8.51%	-0.28%	6.01%	-0.88%
Total Shareholder Return	3.49%	3.07%	-4.93%	4.26%	9.72%	-0.88%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.