GoGold Resources Ratios and Metrics

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

Millions EUR. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	858	625	280	276	347	525
Market Cap Growth	180.37%	123.35%	1.47%	-20.47%	-33.92%	103.48%
Enterprise Value	737	510	211	185	277	464
Last Close Price	2.02	1.59	0.84	0.90	1.15	1.83
PE Ratio	58.08	42.33	197.61	-	491.59	85.94
PS Ratio	13.88	10.12	8.55	9.65	9.44	11.43
PB Ratio	2.79	2.04	1.10	1.04	1.42	2.95
P/TBV Ratio	2.79	2.04	1.10	1.04	1.42	2.95
P/FCF Ratio	82.18	59.89	-	-	-	-
P/OCF Ratio	39.24	28.60	-	-	-	49.13
EV/Sales Ratio	11.75	8.25	6.45	6.48	7.54	10.10
EV/EBITDA Ratio	37.25	26.34	29.22	-	95.38	35.94
EV/EBIT Ratio	49.12	34.48	72.94	-	-	67.21
EV/FCF Ratio	70.56	48.84	-	-	-	-
Debt / Equity Ratio	0.00	0.00	-	0.00	0.00	0.01
Debt / EBITDA Ratio	0.03	0.03	-	-	0.33	0.09
Debt / FCF Ratio	0.07	0.07	-	-	-	-
Asset Turnover	0.20	0.20	0.12	0.11	0.15	0.26
Inventory Turnover	2.54	2.54	1.18	2.35	2.52	3.11
Quick Ratio	7.12	7.12	5.52	7.85	6.52	7.31
Current Ratio	7.63	7.63	6.95	9.03	7.55	8.25
Return on Equity (ROE)	5.38%	5.38%	0.56%	-3.02%	0.31%	3.75%
Return on Assets (ROA)	3.05%	3.05%	0.66%	-2.61%	-0.78%	2.45%
Return on Invested Capital (ROIC)	5.81%	5.84%	0.35%	-6.67%	-0.19%	5.19%
Return on Capital Employed (ROCE)	4.60%	4.60%	1.10%	-4.10%	-1.20%	3.70%
Earnings Yield	1.72%	2.36%	0.51%	-2.70%	0.20%	1.16%
FCF Yield	1.22%	1.67%	-7.19%	-7.64%	-7.55%	-1.20%
Buyback Yield / Dilution	-7.36%	-7.36%	-6.23%	-5.33%	-6.24%	-29.79%

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