Fortitude 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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 Capitalization	134	94	119	144	132	159
Market Cap Growth	12.30%	-21.27%	-16.98%	8.44%	-16.55%	-
Enterprise Value	148	99	89	93	91	115
Last Close Price	4.94	3.83	4.64	5.10	4.35	4.84
PE Ratio	285.71	223.38	-	8.44	9.02	8.88
PS Ratio	7.25	5.10	3.19	1.96	1.78	1.93
PB Ratio	1.28	0.90	1.10	1.19	1.14	1.41
P/TBV Ratio	1.28	0.90	1.10	1.19	1.14	1.41
P/FCF Ratio	-	-	-	8.18	7.97	7.88
P/OCF Ratio	-	-	-	6.25	4.63	6.43
EV/Sales Ratio	8.04	5.40	2.38	1.27	1.23	1.40
EV/EBITDA Ratio	124.05	83.36	16.03	3.02	2.90	2.97
EV/EBIT Ratio	-	-	-	4.87	5.06	4.84
EV/FCF Ratio	-9.89	-	-	5.28	5.49	5.70
Debt / Equity Ratio	0.18	0.18	-	0.01	0.03	0.00
Debt / EBITDA Ratio	16.00	16.00	-	0.02	0.12	0.01
Debt / FCF Ratio	-	-	-	0.04	0.23	0.02
Net Debt / Equity Ratio	0.14	0.14	-0.25	-0.40	-0.36	-0.35
Net Debt / EBITDA Ratio	12.10	12.10	-4.88	-1.57	-1.31	-1.02
Net Debt / FCF Ratio	-0.96	-0.96	2.68	-2.74	-2.48	-1.97
Asset Turnover	0.14	0.14	0.29	0.55	0.59	0.70
Inventory Turnover	0.31	0.31	0.74	0.57	0.61	0.89
Quick Ratio	0.51	0.51	6.60	6.17	4.74	7.58
Current Ratio	4.26	4.26	10.13	9.46	9.82	15.31
Return on Equity (ROE)	0.40%	0.40%	-1.79%	14.40%	12.88%	16.99%
Return on Assets (ROA)	-0.61%	-0.61%	-0.25%	8.93%	8.88%	12.60%
Return on Invested Capital (ROIC)	-1.04%	-1.09%	0.97%	20.98%	19.99%	23.95%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-0.40%	15.00%	14.80%	20.30%
Earnings Yield	0.31%	0.45%	-1.71%	11.86%	11.09%	11.26%
FCF Yield	-11.20%	-15.94%	-8.48%	12.23%	12.55%	12.68%
Dividend Yield	2.43%	6.27%	10.35%	9.42%	11.05%	6.20%
Payout Ratio	1384.76%	1384.76%	-	73.58%	78.51%	40.91%
Buyback Yield / Dilution	-1.68%	-1.68%	0.19%	-0.04%	-0.37%	-13.66%
Total Shareholder Return	0.75%	4.60%	10.54%	9.38%	10.68%	-7.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.