NexgenRx Inc. (TSXV:NXG)

NexgenRx 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 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	20	16	19	28	17
Market Cap Growth	1.11%	26.04%	-16.75%	-33.75%	67.66%	23.08%
Enterprise Value	22	20	16	19	30	19
Last Close Price	0.32	0.26	0.20	0.23	0.34	0.21
PE Ratio	19.94	46.95	-	-	7.00	7.93
PS Ratio	1.28	1.19	1.12	1.46	2.38	1.59
PB Ratio	2.75	2.57	2.01	2.11	2.90	3.04
P/TBV Ratio	6.14	8.13	9.26	10.01	16.49	-
P/FCF Ratio	9.17	18.37	12.93	27.52	7.61	6.63
P/OCF Ratio	8.11	17.00	12.15	17.48	7.36	6.33
EV/Sales Ratio	1.26	1.20	1.13	1.48	2.51	1.83
EV/EBITDA Ratio	14.81	14.11	229.95	12.31	8.95	8.00
EV/EBIT Ratio	11.35	16.56	-	65.55	13.49	11.43
EV/FCF Ratio	8.98	18.63	13.02	27.84	8.02	7.62
Debt / Equity Ratio	0.05	0.07	0.06	0.05	0.04	0.26
Debt / EBITDA Ratio	0.28	0.36	3.62	0.26	0.11	0.55
Debt / FCF Ratio	0.17	0.50	0.39	0.64	0.11	0.57
Net Debt / Equity Ratio	-0.26	-0.15	-0.18	-0.15	-0.20	0.12
Net Debt / EBITDA Ratio	-1.53	-0.83	-20.82	-0.87	-0.58	0.27
Net Debt / FCF Ratio	-0.86	-1.10	-1.18	-1.97	-0.52	0.25
Asset Turnover	0.50	0.54	0.50	0.46	0.43	0.46
Quick Ratio	0.12	0.11	0.12	0.13	0.14	0.06
Current Ratio	1.11	1.10	1.06	1.09	1.07	0.97
Return on Equity (ROE)	17.61%	8.01%	-4.01%	-0.24%	52.75%	57.48%
Return on Assets (ROA)	3.47%	2.47%	-0.32%	0.65%	5.03%	4.55%
Return on Invested Capital (ROIC)	24.33%	11.24%	-2.08%	-0.63%	31.50%	29.17%
Return on Capital Employed (ROCE)	22.60%	14.90%	-1.80%	3.10%	22.20%	27.00%
Earnings Yield	5.47%	3.14%	-2.14%	-0.12%	14.28%	12.61%
FCF Yield	10.90%	5.44%	7.74%	3.63%	13.14%	15.09%
Dividend Yield	4.69%	3.80%	5.05%	4.26%	-	-
Payout Ratio	87.65%	147.78%	-	-	3.25%	-
Buyback Yield / Dilution	-8.26%	-8.51%	-0.28%	6.01%	-0.88%	-6.10%
Total Shareholder Return	-3.57%	-4.70%	4.77%	10.27%	-0.88%	-6.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.