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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	252	281	136	119	277	88	Upgrade
Market Cap Growth	12.58%	106.14%	14.48%	-57.09%	215.51%	1066.87%	Upgrade
Enterprise Value	389	335	225	155	281	91	Upgrade
Last Close Price	0.97	1.10	0.99	0.95	2.31	0.98	Upgrade
Forward PE	55.98	38.23	14.28	8.38	33.19	-	Upgrade
PS Ratio	6.19	6.13	10.24	60.53	-	-	Upgrade
PB Ratio	7.17	4.35	10.21	5.66	13.08	10.35	Upgrade
P/TBV Ratio	7.17	4.35	10.21	5.66	13.08	10.35	Upgrade
P/OCF Ratio	30.93	10.56	-	-	-	-	Upgrade
EV/Sales Ratio	9.56	7.32	16.94	79.03	-	-	Upgrade
EV/EBITDA Ratio	-	44.80	-	-	-	-	Upgrade
Debt / Equity Ratio	4.45	1.12	8.14	3.58	0.18	0.60	Upgrade
Debt / EBITDA Ratio	-	5.93	-	-	-	-	Upgrade
Asset Turnover	0.16	0.29	0.11	0.03	-	-	Upgrade
Inventory Turnover	105.39	31.87	-	-	-	-	Upgrade
Quick Ratio	0.25	0.48	0.24	0.59	1.05	0.24	Upgrade
Current Ratio	0.77	1.19	0.37	0.86	1.17	0.33	Upgrade
Return on Equity (ROE)	-77.74%	-195.57%	-130.30%	-61.84%	-57.40%	-557.66%	Upgrade
Return on Assets (ROA)	-3.19%	-0.64%	-4.81%	-7.26%	-17.58%	-20.13%	Upgrade
Return on Capital (ROIC)	-4.65%	-0.76%	-5.61%	-8.52%	-21.76%	-37.96%	Upgrade
Return on Capital Employed (ROCE)	-7.90%	-1.40%	-8.50%	-8.70%	-30.20%	-43.20%	Upgrade
Earnings Yield	-15.98%	-27.54%	-16.19%	-11.35%	-3.07%	-34.39%	Upgrade
FCF Yield	-8.03%	-0.15%	-21.81%	-42.62%	-4.90%	-10.28%	Upgrade
Buyback Yield / Dilution	-39.37%	-64.96%	-4.53%	-15.95%	-114.15%	-88.50%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.