NG Energy International 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	501	291	281	136	119	277	Upgrade
Market Cap Growth	123.61%	3.81%	106.14%	14.48%	-57.09%	215.51%	Upgrade
Enterprise Value	645	428	335	225	155	281	Upgrade
Last Close Price	1.85	1.12	1.10	0.99	0.95	2.31	Upgrade
Forward PE	-	-	-	-	8.38	-	Upgrade
PS Ratio	11.14	6.47	6.13	10.24	60.53	-	Upgrade
PB Ratio	16.50	9.58	4.35	10.21	5.66	13.08	Upgrade
P/TBV Ratio	16.50	9.58	4.35	10.21	5.66	13.08	Upgrade
P/OCF Ratio	109.26	63.44	10.56	-	-	-	Upgrade
EV/Sales Ratio	14.32	9.51	7.32	16.94	79.03	-	Upgrade
EV/EBITDA Ratio	185.78	-	44.80	-	-	-	Upgrade
Debt / Equity Ratio	5.03	5.03	1.12	8.14	3.58	0.18	Upgrade
Debt / EBITDA Ratio	44.00	44.00	5.93	-	-	-	Upgrade
Net Debt / Equity Ratio	4.72	4.72	0.93	8.02	3.13	-0.17	Upgrade
Net Debt / EBITDA Ratio	-24.88	-24.88	8.06	-17.99	-8.48	0.54	Upgrade
Net Debt / FCF Ratio	-4.55	-4.55	-145.69	-3.60	-1.29	0.27	Upgrade
Asset Turnover	0.19	0.19	0.29	0.11	0.03	-	Upgrade
Inventory Turnover	81.47	81.47	31.87	-	-	-	Upgrade
Quick Ratio	0.17	0.17	0.48	0.24	0.59	1.05	Upgrade
Current Ratio	0.56	0.56	1.19	0.37	0.86	1.17	Upgrade
Return on Equity (ROE)	-71.90%	-71.90%	-195.57%	-130.30%	-61.84%	-57.40%	Upgrade
Return on Assets (ROA)	-3.27%	-3.27%	-0.64%	-4.81%	-7.26%	-17.58%	Upgrade
Return on Capital Employed (ROCE)	-9.00%	-9.00%	-1.40%	-8.50%	-8.70%	-30.20%	Upgrade
Earnings Yield	-6.58%	-11.34%	-27.54%	-16.19%	-11.35%	-3.07%	Upgrade
FCF Yield	-6.27%	-10.81%	-0.15%	-21.81%	-42.62%	-4.90%	Upgrade
Buyback Yield / Dilution	-20.74%	-20.74%	-64.96%	-4.53%	-15.95%	-114.15%	Upgrade

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