NexgenRx Inc. (TSXV:NXG)

NexgenRx Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	24	28	20	16	19	28
Market Cap Growth	52.37%	43.23%	27.99%	-18.29%	-32.50%	67.66%
Enterprise Value	21.42	25.61	20.23	15.69	19.26	27.64
Last Close Price	0.34	0.40	0.28	0.22	0.27	0.40
PE Ratio	24.29	28.57	56.00	-	-	7.41
PS Ratio	1.35	1.59	1.21	1.12	1.49	2.38
PB Ratio	3.17	3.73	2.61	2.01	2.15	2.90
P/TBV Ratio	3.44	4.04	2.81	2.01	2.15	3.08
P/FCF Ratio	5.17	6.08	18.66	12.93	28.04	7.61
P/OCF Ratio	4.86	5.72	17.27	12.15	17.81	7.36
EV/Sales Ratio	1.19	1.43	1.23	1.13	1.51	2.33
EV/EBITDA Ratio	8.36	8.04	8.70	15.21	12.33	8.13
EV/EBIT Ratio	9.59	13.05	19.13	-	123.02	13.38
EV/FCF Ratio	4.58	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	0.12	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	-1.38	-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)	17.38%	16.92%	8.01%	-4.01%	-0.24%	52.75%
Return on Assets (ROA)	3.93%	3.90%	2.09%	-1.07%	-0.09%	15.10%
Return on Invested Capital (ROIC)	4.54%	4.50%	2.29%	-1.20%	-0.11%	16.76%
Return on Capital Employed (ROCE)	24.59%	24.59%	13.08%	-3.18%	1.64%	25.61%
Earnings Yield	4.38%	3.50%	1.79%	-	0.00%	13.50%
FCF Yield	19.35%	16.45%	5.36%	7.74%	3.57%	13.14%
Dividend Yield	4.41%	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	3.73%	3.07%	-4.93%	4.26%	9.72%	-0.88%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.