Viva Gold Ratios and Metrics

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

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Market Capitalization	18	16	11	5	6	6
Market Cap Growth	45.56%	44.44%	100.73%	-6.64%	-9.75%	62.72%
Enterprise Value	18	15	10	3	5	5
Last Close Price	0.09	0.11	0.08	0.06	0.08	0.14
PB Ratio	15.40	10.64	16.73	3.16	4.60	5.03
P/TBV Ratio	15.40	10.64	16.73	3.16	4.60	5.03
Debt / Equity Ratio	-	-	-	-	-	0.00
Quick Ratio	23.13	8.56	0.95	2.41	13.27	37.59
Current Ratio	23.13	8.56	0.95	2.41	13.27	37.59
Return on Equity (ROE)	-136.47%	-152.14%	-230.31%	-185.55%	-136.73%	-180.94%
Return on Assets (ROA)	-63.81%	-66.73%	-88.92%	-81.24%	-70.51%	-69.68%
Return on Capital Employed (ROCE)	-108.90%	-88.30%	-314.30%	-144.90%	-121.90%	-80.70%
Earnings Yield	-9.77%	-10.21%	-23.55%	-52.30%	-31.17%	-20.84%
FCF Yield	-	-9.67%	-24.76%	-43.79%	-27.24%	-21.30%
Buyback Yield / Dilution	-19.56%	-19.25%	-37.72%	-63.16%	-45.27%	-41.95%

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