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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 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 Cap	24	20	16	19	28	17
Market Cap Growth	14.59%	27.99%	-18.29%	-32.50%	67.66%	20.00%
Enterprise Value	23.7	20.23	15.69	19.26	27.64	17.93
Last Close Price	0.34	0.28	0.22	0.27	0.40	0.24
PE Ratio	21.18	56.00	-27.50	-	7.41	8.28
PS Ratio	1.37	1.21	1.12	1.49	2.38	1.52
PB Ratio	2.92	2.60	2.01	2.15	2.90	3.04
P/TBV Ratio	3.15	2.81	2.01	2.15	3.08	3.23
P/FCF Ratio	9.75	18.66	12.93	28.04	7.61	6.63
P/OCF Ratio	8.62	17.27	12.15	17.81	7.36	6.33
EV/Sales Ratio	1.34	1.23	1.13	1.51	2.33	1.62
EV/EBITDA Ratio	15.76	8.70	15.21	12.33	8.13	6.07
EV/EBIT Ratio	12.07	19.13	-56.83	123.02	13.38	8.88
EV/FCF Ratio	9.56	19.01	13.07	28.44	7.47	7.08
Debt / Equity Ratio	0.05	0.06	0.05	0.04	0.02	0.07
Debt / EBITDA Ratio	0.14	0.23	0.45	0.28	0.12	0.49
Debt / FCF Ratio	0.19	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	-0.69	-0.50	-1.37	-0.85	-0.56	0.22
Net Debt / FCF Ratio	-0.97	-1.10	-1.18	-1.97	-0.52	0.25
Asset Turnover	0.51	0.54	0.50	0.46	0.43	0.48
Quick Ratio	0.11	0.12	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)	18.74%	8.01%	-4.01%	-0.24%	52.75%	57.48%
Return on Assets (ROA)	4.19%	2.09%	-1.07%	-0.09%	15.10%	10.16%
Return on Invested Capital (ROIC)	4.53%	2.29%	-1.20%	-0.11%	16.76%	10.96%
Return on Capital Employed (ROCE)	21.72%	13.08%	-3.18%	1.64%	25.61%	41.96%
Earnings Yield	5.15%	1.79%	-3.64%	0.00%	13.50%	12.08%
FCF Yield	10.26%	5.36%	7.74%	3.57%	13.14%	15.09%
Dividend Yield	4.41%	3.58%	4.54%	3.70%	0.00%	0.00%
Payout Ratio	87.65%	115.56%	-212.17%	-3139.85%	0.00%	0.00%
Buyback Yield / Dilution	-0.12%	-0.94%	-0.40%	0.00%	0.00%	0.00%
Total Shareholder Return	4.30%	2.63%	4.14%	3.70%	0.00%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.