Cerrado Gold Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2017 - 2019
Period Ending	Jun '25 Jun 13, 2025	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	2017 - 2019
Market Capitalization	73	28	45	51	85	-	Upgrade
Market Cap Growth	111.50%	-38.03%	-12.66%	-40.01%	-	-	Upgrade
Enterprise Value	85	76	87	74	87	-	Upgrade
Last Close Price	0.55	0.26	0.45	0.66	1.13	-	Upgrade
PE Ratio	2.55	1.09	-	-	-	-	Upgrade
PS Ratio	0.58	0.24	0.45	0.57	1.22	-	Upgrade
PB Ratio	1.54	0.54	1.80	3.83	5.64	-	Upgrade
P/TBV Ratio	1.54	0.54	1.80	3.83	5.64	-	Upgrade
P/FCF Ratio	16.49	64.06	-	-	-	-	Upgrade
P/OCF Ratio	5.15	2.58	1.28	3.36	12.68	-	Upgrade
EV/Sales Ratio	0.64	0.66	0.87	0.82	1.24	-	Upgrade
EV/EBITDA Ratio	2.99	4.08	9.15	3.85	8.70	-	Upgrade
EV/EBIT Ratio	18.24	-	216.55	6.87	20.63	-	Upgrade
EV/FCF Ratio	19.27	176.07	-	-	-	-	Upgrade
Debt / Equity Ratio	0.70	0.70	2.53	2.80	0.53	1.69	Upgrade
Debt / EBITDA Ratio	1.23	1.88	6.39	1.94	0.80	-	Upgrade
Debt / FCF Ratio	7.48	82.96	-	-	-	0.93	Upgrade
Asset Turnover	0.50	0.47	0.48	0.66	0.79	0.79	Upgrade
Inventory Turnover	7.20	8.15	7.43	5.96	5.87	-	Upgrade
Quick Ratio	0.82	0.81	0.43	0.70	0.49	0.65	Upgrade
Current Ratio	0.90	0.90	0.54	0.85	0.77	0.92	Upgrade
Return on Equity (ROE)	5.58%	1.40%	-15.02%	-41.49%	-65.33%	-189.50%	Upgrade
Return on Assets (ROA)	1.11%	-0.36%	0.12%	4.96%	2.96%	-10.69%	Upgrade
Return on Capital (ROIC)	3.25%	-1.01%	0.36%	18.32%	15.33%	-41.29%	Upgrade
Return on Capital Employed (ROCE)	4.00%	-	0.40%	12.80%	8.40%	-	Upgrade
Earnings Yield	39.19%	91.79%	-15.12%	-11.56%	-7.39%	-	Upgrade
FCF Yield	6.06%	1.56%	-45.58%	-21.49%	-8.90%	-	Upgrade
Buyback Yield / Dilution	-13.24%	-18.16%	-15.74%	-10.85%	-56.16%	-13.23%	Upgrade

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