TriStar 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 23, 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	71	24	17	22	33	38
Market Cap Growth	180.07%	41.55%	-21.72%	-32.73%	-12.77%	51.55%
Enterprise Value	66	23	13	16	27	28
Last Close Price	0.21	0.08	0.05	0.07	0.13	0.20
PE Ratio	-	-	-	-	179.30	-
PB Ratio	2.58	0.91	0.65	0.83	1.45	1.82
P/TBV Ratio	2.58	0.91	0.65	0.83	1.45	1.82
P/FCF Ratio	-	-	-	-	49.92	-
P/OCF Ratio	-	-	-	29.99	10.15	18.43
EV/FCF Ratio	-22.42	-	-	-	41.58	-
Net Debt / Equity Ratio	-0.16	-0.02	-0.13	-0.18	-0.21	-0.40
Net Debt / EBITDA Ratio	3.13	0.33	3.14	3.47	3.87	8.56
Net Debt / FCF Ratio	1.50	0.16	1.05	3.26	-7.20	7.18
Quick Ratio	21.23	2.09	12.20	21.15	15.97	19.01
Current Ratio	21.65	2.44	12.48	21.75	16.35	19.31
Return on Equity (ROE)	-4.02%	-6.73%	-2.45%	-3.59%	0.82%	-0.57%
Return on Assets (ROA)	-3.26%	-3.26%	-2.51%	-3.15%	-3.06%	-2.86%
Return on Capital Employed (ROCE)	-4.80%	-5.40%	-4.00%	-4.90%	-5.10%	-4.10%
Earnings Yield	-1.45%	-7.65%	-3.71%	-4.11%	0.56%	-0.27%
FCF Yield	-4.18%	-12.55%	-18.79%	-6.48%	2.00%	-3.04%
Buyback Yield / Dilution	-9.75%	-6.32%	-6.16%	2.88%	-22.05%	-16.66%

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