New Gold Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	8,191	1,906	903	627	894	1,221
Market Cap Growth	247.99%	111.07%	43.95%	-29.84%	-26.79%	129.74%
Enterprise Value	8,427	2,187	1,103	748	1,167	1,474
Last Close Price	10.17	2.37	1.32	0.95	1.28	1.74
PE Ratio	38.55	19.23	-	-	7.23	-
PS Ratio	7.74	2.13	1.27	1.11	1.36	2.32
PB Ratio	7.75	1.88	1.26	0.70	1.06	1.89
P/TBV Ratio	7.75	1.88	1.26	0.70	1.06	1.89
P/FCF Ratio	119.68	16.22	46.00	-	13.31	140.94
P/OCF Ratio	14.12	5.02	3.47	3.52	3.14	5.07
EV/Sales Ratio	7.86	2.45	1.55	1.32	1.78	2.80
EV/EBITDA Ratio	13.94	5.28	4.21	4.56	3.98	7.20
EV/EBIT Ratio	21.85	12.75	21.36	-	9.95	28.04
EV/FCF Ratio	123.13	18.60	56.21	-	17.36	170.10
Debt / Equity Ratio	0.32	0.38	0.51	0.42	0.54	0.66
Debt / EBITDA Ratio	0.57	0.93	1.35	2.22	1.53	1.97
Debt / FCF Ratio	4.95	3.28	18.49	-	6.69	48.90
Net Debt / Equity Ratio	0.22	0.28	0.26	0.18	-0.03	0.36
Net Debt / EBITDA Ratio	0.39	0.68	0.72	0.96	-0.09	1.15
Net Debt / FCF Ratio	3.40	2.38	9.61	-1.65	-0.39	27.04
Asset Turnover	0.57	0.43	0.35	0.26	0.32	0.29
Inventory Turnover	3.62	3.56	3.72	3.53	3.88	3.47
Quick Ratio	0.45	0.69	0.92	1.47	3.30	1.98
Current Ratio	0.88	1.39	1.54	2.21	3.97	2.64
Return on Equity (ROE)	22.29%	11.14%	-7.38%	-6.98%	16.11%	-9.06%
Return on Assets (ROA)	12.83%	5.17%	1.58%	-0.48%	3.53%	1.82%
Return on Invested Capital (ROIC)	24.69%	15.18%	5.37%	-1.76%	11.69%	4.76%
Return on Capital Employed (ROCE)	22.10%	9.80%	2.80%	-0.90%	5.80%	3.10%
Earnings Yield	2.59%	5.20%	-6.46%	-9.96%	13.83%	-5.31%
FCF Yield	0.84%	6.17%	2.17%	-15.24%	7.51%	0.71%
Buyback Yield / Dilution	-8.48%	-9.97%	-0.31%	0.07%	-0.90%	-10.67%

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