Freeman Gold Ratios and Metrics

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

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	73	38	14	11	20	42
Market Cap Growth	661.80%	178.84%	27.53%	-46.12%	-53.14%	68.11%
Enterprise Value	68	31	12	9	14	42
Last Close Price	0.22	0.10	0.06	0.07	0.14	0.33
PE Ratio	-	-	-	-	38.09	-
PB Ratio	3.04	1.57	0.66	0.59	0.98	2.34
P/TBV Ratio	3.04	1.57	0.66	0.59	0.98	2.34
Debt / Equity Ratio	0.09	0.09	-	0.00	0.00	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.14	-0.08	-0.18	-0.77
Net Debt / EBITDA Ratio	-	-	-	-	-	6.25
Net Debt / FCF Ratio	1.00	1.00	2.68	0.79	0.35	4.04
Quick Ratio	8.02	8.02	9.32	1.64	3.02	3.83
Current Ratio	8.10	8.10	9.39	1.70	3.06	3.84
Return on Equity (ROE)	-15.62%	-15.62%	-0.11%	-6.07%	2.68%	-17.74%
Return on Assets (ROA)	-7.42%	-7.42%	-2.71%	-3.62%	-6.27%	-9.28%
Return on Capital Employed (ROCE)	-10.40%	-10.40%	-4.20%	-6.30%	-10.90%	-13.00%
Earnings Yield	-4.57%	-8.83%	-0.16%	-10.57%	2.63%	-5.72%
FCF Yield	-6.73%	-13.00%	-8.17%	-18.39%	-53.69%	-8.14%
Buyback Yield / Dilution	-67.43%	-67.43%	-5.72%	1.21%	-58.11%	-57.56%

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