Gold Resource 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 20, 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	225	21	30	127	121	171
Market Cap Growth	555.41%	-30.03%	-76.16%	4.49%	-29.16%	-47.28%
Enterprise Value	217	20	24	105	95	148
Last Close Price	1.41	0.21	0.33	1.40	1.34	2.38
PE Ratio	-	-	-	-	17.16	47.98
PS Ratio	4.30	0.33	0.34	0.98	1.10	2.31
PB Ratio	10.18	0.80	0.42	1.21	1.14	2.31
P/TBV Ratio	10.18	0.80	0.42	1.21	1.14	2.31
P/FCF Ratio	-	-	-	-	9.72	9.26
P/OCF Ratio	-	-	-	9.55	3.96	5.91
EV/Sales Ratio	4.16	0.31	0.27	0.81	0.86	1.99
EV/EBITDA Ratio	-	-	3.93	3.33	2.83	9.91
EV/EBIT Ratio	-	-	-	17.27	4.91	278.57
EV/FCF Ratio	-17.45	-	-	-	7.63	8.01
Net Debt / Equity Ratio	-0.38	-0.06	-0.08	-0.21	-0.28	-0.28
Net Debt / EBITDA Ratio	1.66	0.15	-0.92	-0.70	-0.88	-1.39
Net Debt / FCF Ratio	0.67	0.20	0.35	5.81	-2.38	-1.12
Asset Turnover	0.38	0.40	0.50	0.65	0.78	0.61
Inventory Turnover	7.40	8.39	6.74	6.85	7.12	5.16
Quick Ratio	1.24	0.26	0.94	1.17	1.43	2.52
Current Ratio	1.70	1.15	2.34	1.87	1.99	3.55
Return on Equity (ROE)	-85.51%	-104.91%	-25.12%	-5.44%	7.60%	-5.09%
Return on Assets (ROA)	-7.28%	-11.73%	-6.14%	1.92%	8.57%	0.27%
Return on Invested Capital (ROIC)	-131.22%	-62.04%	-23.85%	-21.05%	13.18%	0.61%
Return on Capital Employed (ROCE)	-12.80%	-23.60%	-11.20%	3.50%	11.80%	0.70%
Earnings Yield	-13.47%	-258.50%	-72.40%	-4.67%	5.83%	2.08%
FCF Yield	-5.52%	-37.74%	-53.09%	-3.01%	10.29%	10.80%
Dividend Yield	-	-	-	2.67%	2.62%	1.37%
Payout Ratio	-	-	-	-	41.93%	64.00%
Buyback Yield / Dilution	-33.27%	-3.88%	-0.17%	-16.88%	-6.96%	-10.39%
Total Shareholder Return	-33.27%	-3.88%	-0.17%	-14.20%	-4.35%	-9.02%

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