Pantoro Gold Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,256	664	386	206	197	178
Market Cap Growth	209.96%	72.22%	86.85%	4.69%	10.74%	-6.84%
Enterprise Value	1,212	641	407	230	198	148
Last Close Price	2.88	1.66	0.92	0.65	2.03	2.06
PE Ratio	39.72	21.01	-	-	-	23.47
PS Ratio	6.30	3.33	2.70	3.44	4.07	3.21
PB Ratio	4.42	2.34	1.50	1.00	1.55	1.81
P/TBV Ratio	4.71	2.49	1.63	1.11	1.55	1.81
P/FCF Ratio	29.90	15.82	-	-	-	-
P/OCF Ratio	12.36	6.54	-	-	15.16	8.38
EV/Sales Ratio	5.65	3.22	2.85	3.83	4.10	2.67
EV/EBITDA Ratio	10.98	7.06	51.46	-	20.47	8.08
EV/EBIT Ratio	25.19	14.33	-	-	-	18.38
EV/FCF Ratio	28.85	15.26	-	-	-	-
Debt / Equity Ratio	0.15	0.15	0.14	0.24	0.29	0.13
Debt / EBITDA Ratio	0.43	0.43	2.42	-	2.75	0.58
Debt / FCF Ratio	1.04	1.04	-	-	-	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.10	0.11	0.02	-0.18
Net Debt / EBITDA Ratio	-0.45	-0.45	-3.30	-1.01	0.30	-0.95
Net Debt / FCF Ratio	-0.97	-0.97	1.02	-0.46	-0.09	1.77
Asset Turnover	0.57	0.57	0.43	0.24	0.28	0.46
Inventory Turnover	12.02	12.02	19.84	20.10	13.86	16.85
Quick Ratio	1.75	1.75	1.16	0.38	1.26	1.54
Current Ratio	2.04	2.04	1.39	0.47	1.43	1.72
Return on Equity (ROE)	12.28%	12.28%	-13.12%	-28.11%	-6.16%	9.79%
Return on Assets (ROA)	7.99%	7.99%	-7.08%	-11.05%	-1.52%	4.15%
Return on Invested Capital (ROIC)	15.66%	16.91%	-16.33%	-25.00%	-3.86%	12.16%
Return on Capital Employed (ROCE)	13.30%	13.30%	-12.90%	-18.20%	-2.50%	6.70%
Earnings Yield	2.52%	4.76%	-7.96%	-22.04%	-3.59%	4.26%
FCF Yield	3.34%	6.32%	-6.66%	-23.94%	-16.44%	-5.54%
Buyback Yield / Dilution	-26.11%	-26.11%	-158.56%	-39.92%	-4.98%	-18.07%

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