NextDecade Corporation (NEXT)

NextDecade Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,067	1,224	713	353	252	741
Market Cap Growth	94.84%	71.58%	102.12%	40.11%	-66.03%	25.64%
Enterprise Value	4,357	2,895	652	328	230	664
PE Ratio	-	-6.70	-8.46	-8.74	-8.75	-15.27
PB Ratio	3.97	4.25	13.12	17.74	4.17	8.27
P/FCF Ratio	-0.57	-0.68	-9.66	-11.74	-4.30	-12.15
P/OCF Ratio	-18.40	-16.62	-17.80	-19.65	-9.59	-18.22
EV/EBITDA Ratio	60.10	-17.21	-11.02	-15.39	-17.80	-19.16
EV/EBIT Ratio	63.85	-16.89	-10.85	-14.88	-16.03	-18.52
EV/FCF Ratio	-1.46	-1.60	-8.83	-10.91	-3.92	-10.89
Debt / Equity Ratio	4.89	6.83	0.03	0.03	0.01	0.01
Debt / EBITDA Ratio	35.06	-11.68	-0.03	-0.03	-0.03	-0.02
Debt / FCF Ratio	-0.99	-1.09	-0.02	-0.02	-0.01	-0.01
Quick Ratio	0.50	0.53	2.48	3.11	4.40	3.62
Current Ratio	0.56	0.57	2.52	3.21	4.53	3.66
Interest Coverage	0.90	-3.41	-	-	-	-
Return on Equity (ROE)	-38.00%	-91.10%	-226.70%	-118.60%	-39.90%	-75.00%
Return on Assets (ROA)	-4.50%	-10.60%	-30.70%	-17.90%	-13.90%	-27.10%
Return on Capital (ROIC)	-4.37%	-5.44%	-97.40%	-95.21%	-36.17%	-38.71%
Earnings Yield	-5.82%	-14.93%	-11.83%	-11.45%	-11.43%	-6.55%
FCF Yield	-124.36%	-147.99%	-10.35%	-8.52%	-23.27%	-8.23%
Buyback Yield / Dilution	-81.64%	-49.53%	-9.17%	-1.43%	-7.76%	-2.34%
Total Shareholder Return	-81.64%	-49.53%	-9.17%	-1.43%	-7.76%	-2.34%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).