NGEx Minerals Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	5,857	5,541	2,776	1,340	530	289	Upgrade
Market Cap Growth	154.21%	99.60%	107.23%	152.67%	83.42%	345.39%	Upgrade
Enterprise Value	5,410	5,408	2,732	1,258	530	290	Upgrade
Last Close Price	27.01	25.60	11.80	6.30	2.71	1.63	Upgrade
PB Ratio	13.32	12.60	14.23	18.23	22.08	12.36	Upgrade
P/TBV Ratio	13.32	12.60	14.24	18.34	22.88	12.44	Upgrade
Net Debt / Equity Ratio	-1.02	-1.02	-1.02	-1.02	-0.97	-0.90	Upgrade
Net Debt / EBITDA Ratio	3.46	3.46	2.58	1.53	0.68	2.77	Upgrade
Net Debt / FCF Ratio	4.79	4.79	4.08	2.73	0.85	5.06	Upgrade
Quick Ratio	33.75	33.75	15.92	10.52	3.58	10.86	Upgrade
Current Ratio	33.83	33.83	16.02	10.69	3.76	11.21	Upgrade
Return on Equity (ROE)	-38.87%	-38.87%	-47.37%	-77.38%	-136.78%	-39.22%	Upgrade
Return on Assets (ROA)	-24.35%	-24.35%	-33.27%	-53.90%	-73.87%	-30.47%	Upgrade
Return on Capital Employed (ROCE)	-29.20%	-29.20%	-39.40%	-66.10%	-137.30%	-31.90%	Upgrade
Earnings Yield	-2.11%	-2.23%	-2.29%	-2.82%	-6.11%	-1.89%	Upgrade
FCF Yield	-	-1.69%	-1.75%	-2.05%	-5.15%	-1.44%	Upgrade
Buyback Yield / Dilution	-5.93%	-5.93%	-7.80%	-11.52%	-22.70%	-4.25%	Upgrade

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