Nextgreen Global Berhad (KLSE:NGGB)

Nextgreen Global Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	844	951	862	590	786	238
Market Cap Growth	10.39%	10.39%	45.98%	-24.87%	230.58%	17.88%
Enterprise Value	883	1,004	933	658	804	247
Last Close Price	0.79	0.90	0.92	0.75	1.03	0.40
PE Ratio	36.41	38.30	91.81	46.59	79.36	56.22
PS Ratio	12.41	13.99	23.71	17.93	15.32	7.37
PB Ratio	1.91	2.14	2.55	2.15	3.17	1.71
P/TBV Ratio	1.91	2.15	2.58	2.24	3.32	1.72
P/OCF Ratio	-	30.04	-	-	-	-
EV/Sales Ratio	12.99	14.76	25.67	19.97	15.68	7.66
EV/EBITDA Ratio	22.14	27.34	37.31	29.40	55.92	30.35
EV/EBIT Ratio	28.16	34.19	53.64	37.78	69.16	44.99
Debt / Equity Ratio	0.15	0.15	0.21	0.26	0.06	0.09
Debt / EBITDA Ratio	1.72	1.72	2.70	3.00	0.91	1.48
Asset Turnover	0.13	0.13	0.08	0.10	0.22	0.21
Inventory Turnover	0.90	0.90	1.88	2.53	0.70	0.34
Quick Ratio	1.82	1.82	1.60	0.71	0.95	0.79
Current Ratio	2.75	2.75	1.91	1.20	1.49	3.62
Return on Equity (ROE)	6.35%	6.35%	3.02%	4.80%	5.07%	3.49%
Return on Assets (ROA)	3.57%	3.57%	2.52%	3.14%	3.09%	2.24%
Return on Capital (ROIC)	4.00%	4.00%	2.89%	3.59%	3.51%	2.63%
Return on Capital Employed (ROCE)	5.90%	5.90%	4.30%	5.20%	4.70%	3.70%
Earnings Yield	2.74%	2.61%	1.09%	2.15%	1.26%	1.78%
FCF Yield	-8.53%	-7.13%	-6.13%	-8.46%	-10.47%	-16.15%
Buyback Yield / Dilution	-9.31%	-9.31%	-4.71%	-16.82%	-39.23%	-33.46%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.