Labrador Gold Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	13	12	9	18	36	95
Market Cap Growth	76.17%	38.30%	-50.95%	-49.50%	-61.62%	332.22%
Enterprise Value	2	1	5	9	17	70
Last Close Price	0.07	0.07	0.04	0.11	0.20	0.60
PB Ratio	0.90	0.86	0.43	0.54	1.00	3.11
P/TBV Ratio	0.90	0.86	0.43	0.54	1.00	3.11
Net Debt / Equity Ratio	-0.70	-0.70	-0.77	-0.21	-0.44	-0.74
Net Debt / EBITDA Ratio	13.52	13.52	31.03	8.99	18.93	20.93
Net Debt / FCF Ratio	11.34	11.34	6.02	0.88	1.32	4.39
Quick Ratio	60.19	60.19	173.61	10.57	23.65	20.82
Current Ratio	60.33	60.33	173.96	10.65	23.74	20.86
Return on Equity (ROE)	-27.60%	-27.60%	-43.63%	-1.63%	-2.53%	-9.40%
Return on Assets (ROA)	-4.25%	-4.25%	-1.28%	-1.43%	-1.60%	-8.73%
Return on Capital Employed (ROCE)	-7.90%	-7.90%	-2.70%	-2.30%	-2.50%	-9.40%
Earnings Yield	-35.33%	-37.30%	-128.23%	-3.02%	-2.42%	-1.97%
FCF Yield	-6.87%	-7.25%	-29.59%	-43.40%	-32.88%	-5.44%
Buyback Yield / Dilution	-	-	-0.10%	-6.79%	-36.35%	-76.65%

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