Gold Terra 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 2021
Period Ending	Feb '26 Feb 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 31, 2021
Market Capitalization	61	15	13	26	32	32
Market Cap Growth	251.26%	11.14%	-48.97%	-17.63%	1.67%	8.77%
Enterprise Value	60	15	12	26	31	28
Last Close Price	0.13	0.03	0.03	0.09	0.14	0.18
PB Ratio	1.87	0.43	0.40	0.80	1.10	1.20
P/TBV Ratio	1.87	0.43	0.40	0.80	1.10	1.20
Net Debt / Equity Ratio	-0.04	-0.03	-0.03	-0.06	-0.05	-0.08
Net Debt / EBITDA Ratio	1.50	1.17	0.93	1.94	1.29	1.67
Net Debt / FCF Ratio	0.57	0.29	0.23	0.41	0.36	0.41
Quick Ratio	5.48	1.64	2.08	3.41	7.50	5.77
Current Ratio	5.64	1.78	2.23	3.67	7.80	5.93
Return on Equity (ROE)	-2.88%	-3.14%	-4.62%	-4.14%	-	-4.80%
Return on Assets (ROA)	-1.44%	-1.39%	-1.86%	-2.15%	-	-3.14%
Return on Capital Employed (ROCE)	-2.30%	-2.20%	-3.00%	-3.30%	-6.70%	-4.80%
Earnings Yield	-1.50%	-7.15%	-11.40%	-4.87%	-5.87%	-3.80%
FCF Yield	-3.24%	-20.78%	-30.34%	-19.77%	-12.89%	-16.22%
Buyback Yield / Dilution	-22.02%	-21.04%	-21.79%	-14.71%	-9.99%	-29.43%

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