Orezone Gold Ratios and Metrics

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	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
Market Capitalization	1,640	332	344	458	422	283
Market Cap Growth	362.19%	-3.50%	-24.86%	8.60%	49.29%	82.93%
Enterprise Value	1,687	385	440	602	385	253
PE Ratio	16.10	3.69	5.44	334.97	-	-
PS Ratio	3.21	0.73	0.87	7.17	-	-
PB Ratio	2.88	0.78	1.60	4.43	5.70	22.50
P/TBV Ratio	2.91	0.80	1.58	3.94	4.80	11.07
P/FCF Ratio	-	19.24	6.63	-	-	-
P/OCF Ratio	14.49	3.56	2.94	47.33	-	-
EV/Sales Ratio	3.42	0.84	1.11	9.42	-	-
EV/EBITDA Ratio	7.38	1.94	2.50	101.70	-	-
EV/EBIT Ratio	9.43	2.52	3.32	317.00	-	-
EV/FCF Ratio	-25.13	22.29	8.47	-	-	-
Debt / Equity Ratio	0.30	0.38	0.64	1.75	0.86	0.02
Debt / EBITDA Ratio	0.72	0.81	0.78	29.45	-	-
Debt / FCF Ratio	-	9.36	2.64	-	-	-
Asset Turnover	0.67	0.74	0.95	0.22	-	-
Inventory Turnover	9.54	11.06	10.29	3.67	-	-
Quick Ratio	0.85	1.15	0.35	0.21	1.88	2.85
Current Ratio	1.11	1.39	0.63	0.42	2.02	3.08
Return on Equity (ROE)	25.85%	31.23%	45.80%	3.04%	-58.90%	-169.23%
Return on Assets (ROA)	15.13%	15.40%	19.72%	0.41%	-6.99%	-81.26%
Return on Invested Capital (ROIC)	22.40%	28.03%	35.34%	1.04%	-26.37%	-1728.30%
Return on Capital Employed (ROCE)	25.60%	26.00%	38.20%	0.70%	-7.10%	-196.20%
Earnings Yield	6.21%	27.09%	18.38%	0.30%	-6.05%	-8.09%
FCF Yield	-4.09%	5.20%	15.08%	-31.93%	-27.00%	-8.16%
Buyback Yield / Dilution	-43.33%	-12.48%	-6.25%	-9.03%	-27.84%	-16.99%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.