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	2018 - 2020
Period Ending	Sep '25 Sep 9, 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	2018 - 2020
Market Capitalization	102	28	45	51	85	-	Upgrade
Market Cap Growth	336.43%	-37.94%	-12.66%	-40.01%	-	-	Upgrade
Enterprise Value	142	76	87	74	87	-	Upgrade
Last Close Price	0.76	0.26	0.45	0.66	1.13	-	Upgrade
PE Ratio	3.54	1.09	-	-	-	-	Upgrade
PS Ratio	0.85	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	1.60	0.54	1.80	3.83	5.64	-	Upgrade
P/FCF Ratio	29.85	64.15	-	-	-	-	Upgrade
P/OCF Ratio	8.70	2.59	1.28	3.36	12.68	-	Upgrade
EV/Sales Ratio	1.21	0.66	0.87	0.82	1.24	-	Upgrade
EV/EBITDA Ratio	7.41	4.08	9.15	3.85	8.70	-	Upgrade
EV/EBIT Ratio	-	-	216.55	6.87	20.63	-	Upgrade
EV/FCF Ratio	41.75	176.17	-	-	-	-	Upgrade
Debt / Equity Ratio	0.67	0.70	2.53	2.80	0.53	1.69	Upgrade
Debt / EBITDA Ratio	2.28	1.88	6.39	1.94	0.80	-	Upgrade
Debt / FCF Ratio	13.04	82.96	-	-	-	0.93	Upgrade
Asset Turnover	0.46	0.47	0.48	0.66	0.79	0.79	Upgrade
Inventory Turnover	8.12	8.15	7.43	5.96	5.87	-	Upgrade
Quick Ratio	0.73	0.81	0.43	0.70	0.49	0.65	Upgrade
Current Ratio	0.81	0.90	0.54	0.85	0.77	0.92	Upgrade
Return on Equity (ROE)	4.08%	1.40%	-15.02%	-41.49%	-65.33%	-189.50%	Upgrade
Return on Assets (ROA)	-0.45%	-0.36%	0.12%	4.96%	2.96%	-10.69%	Upgrade
Return on Capital (ROIC)	-1.29%	-1.01%	0.36%	18.32%	15.33%	-41.29%	Upgrade
Return on Capital Employed (ROCE)	-	-	0.40%	12.80%	8.40%	-	Upgrade
Earnings Yield	28.21%	91.65%	-15.12%	-11.56%	-7.39%	-	Upgrade
FCF Yield	3.35%	1.56%	-45.58%	-21.49%	-8.90%	-	Upgrade
Buyback Yield / Dilution	-18.13%	-18.16%	-15.74%	-10.85%	-56.16%	-13.23%	Upgrade

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