Newmont Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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	549,982	577,761	222,881	253,350	198,878	260,993
Market Cap Growth	92.78%	159.22%	-12.03%	27.39%	-23.80%	2.52%
Enterprise Value	536,563	563,973	251,605	287,754	211,939	266,100
PE Ratio	14.09	15.63	12.75	-13.94	-81.38	42.48
Forward PE	9.80	12.85	10.49	17.06	24.34	21.70
PEG Ratio	-	0.22	0.72	1.43	-	-
PS Ratio	4.40	4.80	2.25	4.04	3.14	4.02
PB Ratio	2.93	3.21	1.40	1.64	1.93	2.23
P/TBV Ratio	16.45	3.27	1.43	1.20	1.94	2.26
P/FCF Ratio	13.68	14.90	14.17	491.56	34.37	18.71
P/OCF Ratio	9.66	10.52	6.59	17.26	11.62	11.48
EV/Sales Ratio	4.48	4.68	2.53	4.58	3.35	4.10
EV/EBITDA Ratio	6.92	7.87	6.67	132.74	16.70	13.99
EV/EBIT Ratio	8.88	9.68	10.46	-31.86	196.49	39.84
EV/FCF Ratio	13.35	14.54	15.99	558.31	36.63	19.07
Debt / Equity Ratio	0.16	0.16	0.29	0.32	0.31	0.28
Debt / EBITDA Ratio	0.42	0.42	1.26	23.13	2.57	1.76
Debt / FCF Ratio	0.77	0.77	3.03	97.28	5.63	2.40
Net Debt / Equity Ratio	-0.08	-0.08	0.18	0.22	0.12	0.06
Net Debt / EBITDA Ratio	-0.20	-0.20	0.75	15.71	1.00	0.34
Net Debt / FCF Ratio	-0.36	-0.36	1.80	66.09	2.18	0.47
Asset Turnover	0.40	0.40	0.33	0.25	0.30	0.30
Inventory Turnover	3.32	3.32	3.71	3.05	3.65	3.04
Quick Ratio	1.75	1.75	0.69	0.63	1.52	2.04
Current Ratio	2.29	2.29	1.63	1.25	2.23	2.90
Return on Equity (ROE)	21.03%	21.03%	10.72%	-10.49%	-2.44%	0.04%
Return on Assets (ROA)	11.49%	11.49%	5.62%	-4.55%	5.10%	0.03%
Return on Invested Capital (ROIC)	13.47%	13.47%	6.18%	-5.07%	5.95%	0.03%
Return on Capital Employed (ROCE)	21.87%	21.87%	9.21%	-4.00%	0.55%	3.31%
Earnings Yield	7.10%	6.40%	7.85%	-7.18%	-1.23%	2.35%
FCF Yield	7.31%	6.71%	7.06%	0.20%	2.91%	5.35%
Dividend Yield	0.74%	1.00%	2.68%	4.07%	4.66%	3.55%
Payout Ratio	15.61%	15.61%	34.20%	-56.74%	-406.99%	150.69%
Buyback Yield / Dilution	2.12%	2.12%	2.97%	0.00%	0.00%	1.07%
Total Shareholder Return	2.86%	3.12%	5.65%	4.07%	4.66%	4.61%

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