FG Nexus Inc. (FGNX)

FG Nexus Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	210	28	724	1,275	1,335	745
Market Cap Growth	697.18%	-96.19%	-43.21%	-4.46%	79.29%	-36.69%
Enterprise Value	202	48	735	1,279	1,332	754
Last Close Price	5.93	21.80	36.75	65.50	72.25	50.34
PE Ratio	70.26	-	-	-	74.42	-
PS Ratio	0.30	1.59	42.37	30.93	49.38	34.63
PB Ratio	0.16	0.37	19.57	27.31	25.53	27.51
P/TBV Ratio	4.46	0.53	20.61	28.78	26.04	28.89
P/FCF Ratio	-	-	-	-	2607.07	117.75
P/OCF Ratio	-	-	4642.79	-	654.64	108.40
EV/Sales Ratio	8.35	2.74	42.99	31.03	49.27	35.07
EV/FCF Ratio	-	-	-	-	2600.82	119.23
Debt / Equity Ratio	0.05	0.05	0.26	0.19	0.14	0.36
Debt / FCF Ratio	-	-	-	-	14.24	1.56
Asset Turnover	0.25	0.20	0.26	0.56	0.41	0.38
Inventory Turnover	10.34	17.50	8.82	9.11	7.49	7.01
Quick Ratio	0.85	0.37	0.68	0.70	0.95	0.62
Current Ratio	1.71	1.46	1.50	1.27	1.54	1.10
Return on Equity (ROE)	-22.77%	-41.11%	-29.41%	-14.46%	8.50%	-31.32%
Return on Assets (ROA)	-9.73%	-17.04%	-15.21%	-1.60%	-4.77%	-7.32%
Return on Capital (ROIC)	-13.51%	-23.51%	-19.98%	-2.05%	-6.49%	-11.20%
Earnings Yield	1.42%	-4.19%	-1.94%	-0.56%	1.34%	-0.05%
FCF Yield	-2.21%	-17.26%	-0.00%	-0.35%	0.04%	0.85%
Buyback Yield / Dilution	-87.39%	-164.00%	48.17%	-6.05%	-23.57%	-1.62%

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

SEC Filings: 10-K · 10-Q