Sorrento Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 16, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	16	4	5	5	-
Market Cap Growth	214.35%	-32.88%	13.58%	-	-
Enterprise Value	16	4	5	4	-
Last Close Price	0.29	0.11	0.28	0.28	-
PB Ratio	14.61	2.03	8.13	4.57	-
P/TBV Ratio	14.61	2.03	8.13	4.57	-
Debt / Equity Ratio	0.19	0.11	-	-	-
Quick Ratio	0.21	0.39	0.19	10.65	4.34
Current Ratio	0.25	0.51	0.39	15.44	4.37
Return on Equity (ROE)	-101.35%	-66.17%	-72.67%	-66.88%	-
Return on Assets (ROA)	-39.68%	-23.12%	-40.02%	-32.23%	-
Return on Capital Employed (ROCE)	-105.20%	-32.10%	-94.70%	-35.10%	-107.90%
Earnings Yield	-8.67%	-22.38%	-11.48%	-9.30%	-
FCF Yield	-2.44%	-15.87%	-7.18%	-13.68%	-
Buyback Yield / Dilution	-39.87%	-40.84%	-59.63%	-	-

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