Cerrado Gold Inc. (CRDOF)

Cerrado Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	133	28	45	51	85	-
Market Cap Growth	649.60%	-37.94%	-12.66%	-40.01%	-	-
Enterprise Value	173	76	87	74	87	-
Last Close Price	0.99	0.26	0.45	0.66	1.13	-
PE Ratio	4.64	1.09	-	-	-	-
PS Ratio	1.11	0.24	0.45	0.57	1.22	-
PB Ratio	2.02	0.54	1.80	3.83	5.64	-
P/TBV Ratio	2.10	0.54	1.80	3.83	5.64	-
P/FCF Ratio	39.04	64.15	-	-	-	-
P/OCF Ratio	11.38	2.59	1.28	3.36	12.68	-
EV/Sales Ratio	1.49	0.66	0.87	0.82	1.24	-
EV/EBITDA Ratio	9.13	4.08	9.15	3.85	8.70	-
EV/EBIT Ratio	-	-	216.55	6.87	20.63	-
EV/FCF Ratio	50.80	176.17	-	-	-	-
Debt / Equity Ratio	0.67	0.70	2.53	2.80	0.53	1.69
Debt / EBITDA Ratio	2.28	1.88	6.39	1.94	0.80	-
Debt / FCF Ratio	13.04	82.96	-	-	-	0.93
Asset Turnover	0.46	0.47	0.48	0.66	0.79	0.79
Inventory Turnover	8.12	8.15	7.43	5.96	5.87	-
Quick Ratio	0.73	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)	4.08%	1.40%	-15.02%	-41.49%	-65.33%	-189.50%
Return on Assets (ROA)	-0.45%	-0.36%	0.12%	4.96%	2.96%	-10.69%
Return on Capital (ROIC)	-1.29%	-1.01%	0.36%	18.32%	15.33%	-41.29%
Return on Capital Employed (ROCE)	-	-	0.40%	12.80%	8.40%	-
Earnings Yield	21.57%	91.65%	-15.12%	-11.56%	-7.39%	-
FCF Yield	2.56%	1.56%	-45.58%	-21.49%	-8.90%	-
Buyback Yield / Dilution	-18.13%	-18.16%	-15.74%	-10.85%	-56.16%	-13.23%

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