Galiano Gold Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	640	679	344	207	121	153
Market Cap Growth	147.67%	97.03%	66.30%	70.86%	-20.88%	-36.17%
Enterprise Value	585.39	614.84	285.67	165.81	79.38	113.39
PE Ratio	-	-23.09	62.50	7.75	2.94	-2.32
Forward PE	8.52	-	-	-	-	-
PS Ratio	2.62	2.02	1.99	-	-	-
PB Ratio	3.89	4.14	1.89	1.38	0.93	1.54
P/TBV Ratio	5.12	4.12	1.88	1.38	0.93	1.54
P/FCF Ratio	20.00	21.05	-41.25	-75.42	90.99	-15.79
P/OCF Ratio	5.45	5.74	8.25	-76.15	90.78	-15.83
EV/Sales Ratio	2.37	1.83	1.65	-	-	-
EV/EBITDA Ratio	7.84	5.27	10.48	-12.64	-16.67	-7.01
EV/EBIT Ratio	23.17	8.82	30.08	-12.53	-16.30	-6.97
EV/FCF Ratio	18.29	19.07	-34.21	-60.38	59.58	-11.68
Debt / Equity Ratio	0.09	0.09	0.09	0.00	0.00	0.00
Debt / EBITDA Ratio	0.24	0.24	1.07	-0.01	-0.05	-0.02
Debt / FCF Ratio	0.86	0.86	-3.48	-0.05	0.18	-0.03
Net Debt / Equity Ratio	-0.33	-0.33	-0.28	-0.27	-0.32	-0.40
Net Debt / EBITDA Ratio	-0.46	-0.46	-1.84	3.14	8.77	2.46
Net Debt / FCF Ratio	-1.65	-1.65	6.00	15.01	-31.35	4.10
Asset Turnover	0.81	0.81	0.65	0	0	0
Inventory Turnover	4.62	4.62	7.16	-	-	-
Quick Ratio	0.54	0.54	1.03	4.70	9.97	23.04
Current Ratio	0.92	0.92	1.49	4.76	10.10	23.33
Return on Equity (ROE)	-26.25%	-26.25%	7.61%	13.93%	26.63%	-41.54%
Return on Assets (ROA)	49.09%	49.09%	3.56%	-8.99%	-4.12%	-12.80%
Return on Invested Capital (ROIC)	72.63%	72.63%	5.22%	-13.31%	-6.52%	-19.95%
Return on Capital Employed (ROCE)	24.25%	24.25%	4.29%	-9.42%	-4.23%	-13.04%
Earnings Yield	-3.40%	-4.33%	1.60%	12.90%	33.96%	-43.06%
FCF Yield	5.00%	4.75%	-2.42%	-1.33%	1.10%	-6.33%
Buyback Yield / Dilution	-0.31%	-0.23%	-0.62%	-0.01%	0.00%	-0.28%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.