Barrick Mining Ratios and Metrics

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

Millions PEN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 9, 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
Market Cap	265,607	348,897	131,602	143,674	139,275	146,288
Market Cap Growth	128.25%	165.11%	-8.40%	3.16%	-4.79%	-17.02%
Enterprise Value	292,892	374,044	164,492	175,257	169,563	174,729
PE Ratio	15.81	14.87	12.73	25.07	71.29	16.69
Forward PE	12.27	-	-	-	-	-
PS Ratio	4.66	6.02	2.98	3.69	3.70	3.57
PB Ratio	2.20	3.84	1.58	1.80	1.79	1.79
P/TBV Ratio	3.03	3.84	1.61	1.80	1.81	1.79
P/FCF Ratio	20.41	26.39	29.23	65.06	94.31	22.02
P/OCF Ratio	10.27	13.27	8.57	11.26	11.70	9.77
EV/Sales Ratio	4.98	6.45	3.72	4.50	4.50	4.26
EV/EBITDA Ratio	8.15	10.00	7.12	10.20	12.47	7.21
EV/EBIT Ratio	10.10	12.11	9.94	17.18	25.03	10.25
EV/FCF Ratio	22.51	28.29	36.54	79.36	114.82	26.31
Debt / Equity Ratio	0.13	0.13	0.14	0.15	0.15	0.16
Debt / EBITDA Ratio	0.43	0.43	0.70	0.94	1.20	0.73
Debt / FCF Ratio	1.22	1.22	3.59	7.32	11.07	2.65
Net Debt / Equity Ratio	-0.07	-0.07	0.03	0.03	0.02	0.00
Net Debt / EBITDA Ratio	-0.18	-0.18	0.10	0.12	0.09	-0.02
Net Debt / FCF Ratio	-0.52	-0.52	0.50	0.90	0.79	-0.07
Asset Turnover	0.34	0.34	0.28	0.25	0.24	0.26
Inventory Turnover	4.12	4.12	4.28	4.45	4.27	3.93
Quick Ratio	2.14	2.14	1.83	2.05	1.60	2.83
Current Ratio	2.92	2.92	2.89	3.16	2.71	3.95
Return on Equity (ROE)	20.68%	20.68%	9.46%	6.17%	3.20%	10.27%
Return on Assets (ROA)	14.79%	14.79%	6.94%	4.51%	2.58%	7.58%
Return on Invested Capital (ROIC)	17.28%	17.28%	7.90%	5.17%	2.99%	8.85%
Return on Capital Employed (ROCE)	19.41%	19.41%	10.95%	6.92%	4.52%	11.20%
Earnings Yield	6.32%	6.73%	7.86%	3.99%	1.40%	5.99%
FCF Yield	4.90%	3.79%	3.42%	1.54%	1.06%	4.54%
Dividend Yield	6.42%	1.20%	2.56%	2.21%	3.77%	1.87%
Payout Ratio	17.82%	17.82%	32.46%	55.03%	264.58%	31.36%
Buyback Yield / Dilution	2.02%	1.47%	1.29%	0.00%	1.04%	0.00%
Total Shareholder Return	8.44%	2.67%	3.85%	2.21%	4.81%	1.87%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.