NGE Capital Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Market Capitalization	45	43	38	33	27	28	Upgrade
Market Cap Growth	20.15%	14.46%	15.00%	22.10%	-2.14%	34.99%	Upgrade
Enterprise Value	-12	-6	-8	-2	-7	-4	Upgrade
Last Close Price	1.32	1.26	1.07	0.92	0.75	0.77	Upgrade
PE Ratio	3.80	3.61	7.83	3.71	-	3.76	Upgrade
PS Ratio	48.53	46.51	12.10	7.89	36.44	39.25	Upgrade
PB Ratio	0.76	0.73	0.77	0.74	0.75	0.73	Upgrade
P/TBV Ratio	0.76	0.73	0.77	0.74	0.75	0.73	Upgrade
P/FCF Ratio	16.85	16.15	18.58	-	-	7.67	Upgrade
P/OCF Ratio	16.83	16.13	18.58	-	-	7.66	Upgrade
Debt / Equity Ratio	-	-	-	-	0.00	0.00	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.02	Upgrade
Net Debt / Equity Ratio	-0.95	-0.95	-0.94	-0.76	-0.94	-0.95	Upgrade
Net Debt / EBITDA Ratio	46.28	46.28	-27.56	-13.24	179.35	51.92	Upgrade
Net Debt / FCF Ratio	-21.20	-21.20	-22.69	4.28	28.91	-9.98	Upgrade
Asset Turnover	0.02	0.02	0.07	0.10	0.02	0.02	Upgrade
Quick Ratio	39.07	39.07	68.29	47.71	217.98	57.05	Upgrade
Current Ratio	39.07	39.07	68.29	47.71	217.98	57.05	Upgrade
Return on Equity (ROE)	22.08%	22.08%	10.36%	22.13%	-5.20%	21.31%	Upgrade
Return on Assets (ROA)	-1.39%	-1.39%	2.21%	3.95%	-0.32%	-1.24%	Upgrade
Return on Capital Employed (ROCE)	-2.10%	-2.10%	3.40%	5.80%	-0.50%	-1.80%	Upgrade
Earnings Yield	26.53%	27.69%	12.78%	26.96%	-7.09%	26.59%	Upgrade
FCF Yield	5.93%	6.19%	5.38%	-24.14%	-4.30%	13.05%	Upgrade
Buyback Yield / Dilution	3.02%	3.02%	0.79%	0.27%	1.22%	1.90%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.