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	Sep '25 Sep 26, 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	274	281	136	119	277	88	Upgrade
Market Cap Growth	23.83%	106.14%	14.48%	-57.09%	215.51%	1066.87%	Upgrade
Enterprise Value	399	335	225	155	281	91	Upgrade
Last Close Price	1.06	1.10	0.99	0.95	2.31	0.98	Upgrade
Forward PE	50.68	38.23	14.28	8.38	33.19	-	Upgrade
PS Ratio	7.63	6.13	10.24	60.53	-	-	Upgrade
PB Ratio	6.40	4.35	10.21	5.66	13.08	10.35	Upgrade
P/TBV Ratio	6.40	4.35	10.21	5.66	13.08	10.35	Upgrade
P/OCF Ratio	46.61	10.56	-	-	-	-	Upgrade
EV/Sales Ratio	11.10	7.32	16.94	79.03	-	-	Upgrade
EV/EBITDA Ratio	-	44.80	-	-	-	-	Upgrade
Debt / Equity Ratio	3.06	1.12	8.14	3.58	0.18	0.60	Upgrade
Debt / EBITDA Ratio	-	5.93	-	-	-	-	Upgrade
Asset Turnover	0.19	0.29	0.11	0.03	-	-	Upgrade
Inventory Turnover	68.90	31.87	-	-	-	-	Upgrade
Quick Ratio	0.27	0.48	0.24	0.59	1.05	0.24	Upgrade
Current Ratio	0.76	1.19	0.37	0.86	1.17	0.33	Upgrade
Return on Equity (ROE)	-87.20%	-195.57%	-130.30%	-61.84%	-57.40%	-557.66%	Upgrade
Return on Assets (ROA)	-4.21%	-0.64%	-4.81%	-7.26%	-17.58%	-20.13%	Upgrade
Return on Capital (ROIC)	-5.32%	-0.76%	-5.61%	-8.52%	-21.76%	-37.96%	Upgrade
Earnings Yield	-13.41%	-27.54%	-16.19%	-11.35%	-3.07%	-34.39%	Upgrade
FCF Yield	-5.34%	-0.15%	-21.81%	-42.62%	-4.90%	-10.28%	Upgrade
Buyback Yield / Dilution	-55.72%	-64.96%	-4.53%	-15.95%	-114.15%	-88.50%	Upgrade

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