Orezone 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 26, 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	928	199	212	291	270	178
Market Cap Growth	331.12%	-6.47%	-27.14%	8.02%	51.34%	84.29%
Enterprise Value	956	230	271	383	246	160
Last Close Price	1.56	0.40	0.58	0.83	0.84	0.67
PE Ratio	16.15	3.69	5.44	334.97	-	-
PS Ratio	3.22	0.73	0.87	7.17	-	-
PB Ratio	2.89	0.78	1.60	4.43	5.70	22.50
P/TBV Ratio	2.93	0.80	1.58	3.94	4.80	11.07
P/FCF Ratio	-	19.24	6.63	-	-	-
P/OCF Ratio	14.54	3.56	2.94	47.33	-	-
EV/Sales Ratio	3.27	0.84	1.11	9.42	-	-
EV/EBITDA Ratio	7.05	1.94	2.50	101.70	-	-
EV/EBIT Ratio	9.01	2.52	3.32	317.00	-	-
EV/FCF Ratio	-25.25	22.29	8.47	-	-	-
Debt / Equity Ratio	0.30	0.38	0.64	1.75	0.86	0.02
Debt / EBITDA Ratio	0.72	0.81	0.78	29.45	-	-
Debt / FCF Ratio	-	9.36	2.64	-	-	-
Asset Turnover	0.67	0.74	0.95	0.22	-	-
Inventory Turnover	9.54	11.06	10.29	3.67	-	-
Quick Ratio	0.85	1.15	0.35	0.21	1.88	2.85
Current Ratio	1.11	1.39	0.63	0.42	2.02	3.08
Return on Equity (ROE)	25.85%	31.23%	45.80%	3.04%	-58.90%	-169.23%
Return on Assets (ROA)	15.13%	15.40%	19.72%	0.41%	-6.99%	-81.26%
Return on Invested Capital (ROIC)	22.40%	28.03%	35.34%	1.04%	-26.37%	-1728.30%
Return on Capital Employed (ROCE)	25.60%	26.00%	38.20%	0.70%	-7.10%	-196.20%
Earnings Yield	6.19%	27.09%	18.38%	0.30%	-6.05%	-8.09%
FCF Yield	-4.08%	5.20%	15.08%	-31.93%	-27.00%	-8.16%
Buyback Yield / Dilution	-43.33%	-12.48%	-6.25%	-9.03%	-27.84%	-16.99%

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