Cabral 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	Jan '26 Jan 30, 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	119	30	26	15	40	54
Market Cap Growth	215.78%	13.76%	75.63%	-62.93%	-26.75%	970.76%
Enterprise Value	114	29	22	15	34	52
Last Close Price	0.42	0.14	0.12	0.08	0.28	0.46
PE Ratio	-	-	33.69	-	-	-
PB Ratio	14.58	8.00	4.70	6.15	6.66	10.69
P/TBV Ratio	14.58	8.00	4.70	6.15	6.66	10.69
Debt / Equity Ratio	-	-	0.00	0.31	-	-
Quick Ratio	4.59	3.60	7.00	0.55	5.54	13.44
Current Ratio	4.86	3.75	7.14	0.55	5.75	13.61
Return on Equity (ROE)	-141.80%	-107.34%	19.50%	-171.01%	-135.33%	-83.50%
Return on Assets (ROA)	-77.61%	-61.69%	-43.33%	-80.04%	-78.34%	-49.06%
Return on Capital Employed (ROCE)	-98.10%	-132.10%	-64.30%	-291.40%	-130.00%	-58.20%
Earnings Yield	-6.74%	-16.54%	2.97%	-48.39%	-19.53%	-5.46%
FCF Yield	-6.45%	-15.85%	-14.36%	-39.23%	-19.42%	-4.94%
Buyback Yield / Dilution	-23.23%	-10.06%	-22.89%	-13.03%	-52.70%	-75.13%

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