Golconda 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 27, 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	152	15	8	15	28	38
Market Cap Growth	1178.24%	89.86%	-48.86%	-46.36%	-24.31%	186.84%
Enterprise Value	152	18	12	17	36	48
Last Close Price	2.12	0.19	0.10	0.20	0.36	0.72
PE Ratio	24.42	-	-	-	-	10.38
PS Ratio	6.50	1.11	0.92	1.24	3.50	-
PB Ratio	4.80	0.51	0.28	0.49	0.95	1.93
P/TBV Ratio	4.80	0.51	0.28	0.49	0.95	1.93
P/FCF Ratio	40.75	11.27	-	-	-	8.24
P/OCF Ratio	22.05	3.38	-	14.25	4.56	3.32
EV/Sales Ratio	6.41	1.38	1.38	1.36	4.43	-
EV/EBITDA Ratio	17.54	16.19	-	161.65	53.66	-
EV/EBIT Ratio	21.38	-	-	-	-	-
EV/FCF Ratio	40.75	14.02	-	-	-	10.48
Debt / Equity Ratio	0.06	0.13	0.14	0.09	0.07	0.66
Debt / EBITDA Ratio	0.21	3.30	-	27.35	3.04	-
Debt / FCF Ratio	0.49	2.86	-	-	-	2.80
Asset Turnover	0.56	0.31	0.22	0.25	0.16	-
Inventory Turnover	27.00	34.45	25.79	25.83	2.84	-
Quick Ratio	0.58	0.24	0.10	0.23	0.06	0.27
Current Ratio	0.79	0.34	0.14	0.30	0.87	0.48
Return on Equity (ROE)	21.95%	-3.80%	-6.65%	-3.31%	11.10%	-36.83%
Return on Assets (ROA)	10.53%	-0.14%	-2.53%	-1.50%	-0.15%	-2.84%
Return on Capital Employed (ROCE)	18.60%	-0.30%	-5.20%	-3.50%	-0.40%	-7.70%
Earnings Yield	4.09%	-7.60%	-24.90%	-5.94%	-4.41%	9.63%
FCF Yield	2.45%	8.88%	-13.58%	-0.57%	-8.55%	12.14%
Buyback Yield / Dilution	-6.76%	-0.06%	-	-13.33%	-28.17%	-21.57%

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