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	Feb '26 Feb 19, 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 Capitalization	271,361	247,549	102,136	118,177	114,856	134,977
Market Cap Growth	153.17%	142.37%	-13.57%	2.89%	-14.91%	-7.74%
Enterprise Value	297,759	276,404	136,011	153,142	146,920	169,208
Last Close Price	158.67	149.03	58.11	65.02	62.25	67.15
PE Ratio	16.15	14.74	12.63	25.02	69.80	16.72
PS Ratio	4.76	4.34	2.10	2.79	2.74	2.82
PB Ratio	2.25	2.05	0.81	0.99	0.96	1.05
P/TBV Ratio	3.45	3.15	1.29	1.62	1.58	1.79
P/FCF Ratio	20.85	19.02	20.56	49.26	69.80	17.40
P/OCF Ratio	10.49	9.57	6.03	8.53	8.66	7.72
EV/Sales Ratio	5.23	4.85	2.79	3.62	3.50	3.54
EV/EBITDA Ratio	8.56	8.30	5.91	7.86	7.58	6.59
EV/EBIT Ratio	10.61	10.38	7.65	14.38	14.90	9.89
EV/FCF Ratio	22.88	21.24	27.38	63.84	89.28	21.82
Debt / Equity Ratio	0.14	0.14	0.16	0.16	0.17	0.17
Debt / EBITDA Ratio	0.53	0.53	0.86	0.99	1.03	0.85
Debt / FCF Ratio	1.35	1.35	3.99	8.09	12.15	2.82
Net Debt / Equity Ratio	-0.04	-0.04	0.04	0.03	0.03	0.01
Net Debt / EBITDA Ratio	-0.15	-0.15	0.19	0.21	0.16	0.03
Net Debt / FCF Ratio	-0.39	-0.39	0.90	1.66	1.88	0.10
Asset Turnover	0.34	0.34	0.28	0.25	0.24	0.26
Inventory Turnover	4.12	4.12	4.28	4.45	4.29	3.94
Quick Ratio	2.24	2.24	2.06	2.26	1.71	2.98
Current Ratio	2.92	2.92	2.89	3.16	2.71	3.95
Return on Equity (ROE)	20.69%	20.69%	9.46%	6.17%	3.20%	10.27%
Return on Assets (ROA)	9.97%	9.97%	6.30%	3.91%	3.48%	5.73%
Return on Invested Capital (ROIC)	18.91%	18.68%	9.35%	6.11%	4.85%	9.45%
Return on Capital Employed (ROCE)	16.50%	16.50%	10.50%	6.60%	6.00%	9.60%
Earnings Yield	6.19%	6.78%	7.92%	4.00%	1.43%	5.98%
FCF Yield	4.80%	5.26%	4.86%	2.03%	1.43%	5.75%
Dividend Yield	3.90%	1.13%	2.60%	2.28%	2.45%	2.20%
Payout Ratio	18.80%	17.82%	32.46%	55.03%	264.58%	31.36%
Buyback Yield / Dilution	2.51%	2.51%	0.23%	0.90%	0.45%	-0.06%
Total Shareholder Return	6.42%	3.64%	2.82%	3.19%	2.90%	2.14%

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