Lundin 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,206	17,100	4,944	2,695	2,155	1,690
Market Cap Growth	153.97%	245.89%	83.43%	25.04%	27.57%	4.72%
Enterprise Value	15,670	16,672	4,739	2,749	2,427	2,153
Last Close Price	66.15	70.75	19.53	10.42	8.00	5.79
PE Ratio	24.02	25.35	12.01	16.60	31.32	8.68
PS Ratio	10.67	11.26	4.29	3.30	2.82	2.62
PB Ratio	13.95	14.72	4.21	3.12	2.70	2.36
P/TBV Ratio	13.95	14.72	4.21	3.12	2.70	2.36
P/FCF Ratio	20.31	21.43	8.82	6.32	6.19	5.33
P/OCF Ratio	18.60	19.63	7.73	5.74	5.41	4.60
EV/Sales Ratio	10.34	10.98	4.11	3.37	3.18	3.34
EV/EBITDA Ratio	14.90	15.82	6.40	5.77	5.57	5.71
EV/EBIT Ratio	16.72	17.76	7.79	7.78	7.75	7.62
EV/FCF Ratio	19.64	20.89	8.46	6.45	6.97	6.79
Debt / Equity Ratio	-	-	-	0.32	0.78	0.91
Debt / EBITDA Ratio	-	-	-	0.58	1.43	1.73
Debt / FCF Ratio	-	-	-	0.65	1.80	2.05
Net Debt / Equity Ratio	-0.46	-0.46	-0.29	0.04	0.36	0.59
Net Debt / EBITDA Ratio	-0.51	-0.51	-0.46	0.07	0.65	1.11
Net Debt / FCF Ratio	-0.67	-0.67	-0.60	0.08	0.82	1.32
Asset Turnover	1.08	1.08	0.80	0.57	0.49	0.46
Inventory Turnover	4.66	4.66	3.97	3.69	3.61	3.73
Quick Ratio	2.24	2.24	2.61	2.06	1.16	1.32
Current Ratio	2.53	2.53	3.13	2.86	1.44	1.70
Return on Equity (ROE)	61.40%	61.40%	39.23%	19.85%	8.83%	31.60%
Return on Assets (ROA)	41.57%	41.57%	26.27%	15.56%	12.48%	12.58%
Return on Invested Capital (ROIC)	99.55%	97.09%	45.47%	22.86%	11.35%	20.83%
Return on Capital Employed (ROCE)	78.80%	78.80%	48.00%	30.50%	27.30%	23.40%
Earnings Yield	4.16%	3.95%	8.32%	6.02%	3.19%	11.52%
FCF Yield	4.92%	4.67%	11.33%	15.82%	16.16%	18.77%
Dividend Yield	3.61%	3.31%	2.97%	3.47%	2.34%	-
Payout Ratio	83.80%	83.80%	33.76%	52.89%	63.94%	-
Buyback Yield / Dilution	-0.45%	-0.45%	-0.95%	-1.03%	-0.91%	-3.11%
Total Shareholder Return	3.16%	2.86%	2.02%	2.44%	1.43%	-3.11%

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