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
Period Ending	Feb '26 Feb 12, 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	189	28	45	51	85	-
Market Cap Growth	475.31%	-37.94%	-12.66%	-40.01%	-	-
Enterprise Value	222	76	87	74	87	-
Last Close Price	1.40	0.26	0.45	0.66	1.13	-
PE Ratio	12.61	1.09	-	-	-	-
PS Ratio	1.53	0.24	0.45	0.57	1.22	-
PB Ratio	3.58	0.54	1.80	3.83	5.64	-
P/TBV Ratio	3.75	0.54	1.80	3.83	5.64	-
P/FCF Ratio	-	64.15	-	-	-	-
P/OCF Ratio	9.74	2.59	1.28	3.36	12.68	-
EV/Sales Ratio	1.75	0.66	0.87	0.82	1.24	-
EV/EBITDA Ratio	9.37	4.08	9.15	3.85	8.70	-
EV/EBIT Ratio	257.69	-	216.55	6.87	20.63	-
EV/FCF Ratio	-121.09	176.17	-	-	-	-
Debt / Equity Ratio	0.87	0.70	2.53	2.80	0.53	1.69
Debt / EBITDA Ratio	1.99	1.88	6.39	1.94	0.80	-
Debt / FCF Ratio	-	82.96	-	-	-	0.93
Asset Turnover	0.44	0.47	0.48	0.66	0.79	0.79
Inventory Turnover	8.31	8.15	7.43	5.96	5.87	-
Quick Ratio	0.76	0.81	0.43	0.70	0.49	0.65
Current Ratio	0.81	0.90	0.54	0.85	0.77	0.92
Return on Equity (ROE)	-40.37%	1.40%	-15.02%	-41.49%	-65.33%	-189.50%
Return on Assets (ROA)	0.19%	-0.36%	0.12%	4.96%	2.96%	-10.69%
Return on Invested Capital (ROIC)	0.90%	-0.32%	-0.24%	33.43%	32.51%	-96.91%
Return on Capital Employed (ROCE)	0.60%	-1.30%	0.40%	12.80%	8.40%	-15.70%
Earnings Yield	7.93%	91.65%	-15.12%	-11.56%	-7.39%	-
FCF Yield	-0.97%	1.56%	-45.58%	-21.49%	-8.90%	-
Buyback Yield / Dilution	-25.03%	-18.16%	-15.74%	-10.85%	-56.16%	-13.23%

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