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	Feb '26 Feb 27, 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	725,673	599,186	260,128	231,473	198,060	276,109
Market Cap Growth	138.50%	130.34%	12.38%	16.87%	-28.27%	10.79%
Enterprise Value	712,645	597,771	296,996	245,399	210,261	285,999
Last Close Price	671.48	564.32	223.63	198.78	239.05	313.89
PE Ratio	18.60	15.35	12.56	-	-	42.50
PS Ratio	5.81	4.80	2.25	4.04	3.14	4.06
PB Ratio	3.87	3.20	1.40	1.63	1.92	2.27
P/TBV Ratio	4.22	3.49	1.54	1.83	2.15	2.57
P/FCF Ratio	18.05	14.90	14.20	491.79	34.40	18.87
P/OCF Ratio	12.75	10.53	6.61	17.27	11.64	11.58
EV/Sales Ratio	6.13	4.79	2.57	4.28	3.34	4.20
EV/EBITDA Ratio	9.45	7.83	5.42	16.52	10.02	11.54
EV/EBIT Ratio	12.14	9.85	8.13	71.43	24.78	25.72
EV/FCF Ratio	17.73	14.87	16.22	521.38	36.52	19.55
Debt / Equity Ratio	0.17	0.17	0.30	0.32	0.31	0.29
Debt / EBITDA Ratio	0.40	0.40	1.01	2.78	1.54	1.42
Debt / FCF Ratio	0.78	0.78	3.03	97.53	5.63	2.40
Net Debt / Equity Ratio	-0.08	-0.08	0.17	0.21	0.11	0.04
Net Debt / EBITDA Ratio	-0.20	-0.20	0.57	2.03	0.54	0.21
Net Debt / FCF Ratio	-0.37	-0.37	1.70	63.98	1.97	0.35
Asset Turnover	0.40	0.40	0.33	0.25	0.30	0.30
Inventory Turnover	3.42	3.42	3.85	3.75	4.18	4.07
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)	22.34%	22.34%	11.17%	-10.23%	-1.93%	0.77%
Return on Assets (ROA)	12.14%	12.14%	6.60%	0.94%	2.54%	3.04%
Return on Invested Capital (ROIC)	20.79%	20.07%	11.70%	2.46%	-50.83%	1.15%
Return on Capital Employed (ROCE)	21.40%	21.40%	12.10%	1.40%	4.50%	5.30%
Earnings Yield	5.38%	6.51%	7.96%	-5.23%	-1.15%	2.35%
FCF Yield	5.54%	6.71%	7.04%	0.20%	2.91%	5.30%
Dividend Yield	0.57%	0.99%	2.77%	3.54%	4.53%	3.91%
Payout Ratio	15.61%	15.61%	34.20%	-	-	150.69%
Buyback Yield / Dilution	3.48%	3.48%	-36.50%	-5.79%	0.75%	0.62%
Total Shareholder Return	4.05%	4.47%	-33.74%	-2.25%	5.28%	4.52%

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