K92 Mining Inc. (KNTNF)

K92 Mining 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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,299	1,436	1,156	1,322	1,264	1,309
Market Cap Growth	232.77%	24.25%	-12.56%	4.55%	-3.45%	176.76%
Enterprise Value	5,171	1,380	1,080	1,224	1,211	1,275
Last Close Price	21.70	6.02	4.91	5.68	5.67	6.00
PE Ratio	21.14	12.91	34.85	37.20	46.40	31.15
PS Ratio	9.84	4.10	5.77	7.02	8.19	8.23
PB Ratio	7.69	3.02	3.29	4.27	5.61	7.21
P/TBV Ratio	7.69	3.02	3.29	4.27	5.61	7.21
P/FCF Ratio	145.36	56.83	-	943.97	59.06	37.50
P/OCF Ratio	21.79	7.76	15.53	18.07	20.65	20.20
EV/Sales Ratio	9.36	3.94	5.39	6.51	7.85	8.01
EV/EBITDA Ratio	13.37	7.04	13.31	15.48	20.06	16.04
EV/EBIT Ratio	14.25	8.29	19.98	19.11	25.08	18.36
EV/FCF Ratio	141.83	54.60	-	874.62	56.58	36.51
Debt / Equity Ratio	0.09	0.14	0.01	0.03	0.06	0.04
Debt / EBITDA Ratio	0.16	0.33	0.06	0.12	0.23	0.09
Debt / FCF Ratio	1.64	2.61	-	7.21	0.66	0.21
Net Debt / Equity Ratio	-0.18	-0.16	-0.21	-0.32	-0.25	-0.24
Net Debt / EBITDA Ratio	-0.33	-0.38	-0.92	-1.26	-0.95	-0.55
Net Debt / FCF Ratio	-3.44	-2.98	2.67	-71.31	-2.67	-1.26
Asset Turnover	0.76	0.67	0.51	0.59	0.63	0.86
Inventory Turnover	3.40	3.80	3.45	3.57	3.59	4.52
Quick Ratio	2.70	1.80	2.23	2.89	2.86	2.62
Current Ratio	3.29	2.27	3.08	3.60	3.68	3.39
Return on Equity (ROE)	45.45%	26.94%	10.05%	13.29%	13.40%	27.46%
Return on Assets (ROA)	31.28%	19.99%	8.62%	12.45%	12.35%	23.42%
Return on Invested Capital (ROIC)	47.47%	33.25%	14.38%	20.18%	18.49%	34.51%
Return on Capital Employed (ROCE)	46.50%	31.10%	14.80%	19.90%	20.10%	37.40%
Earnings Yield	4.73%	7.75%	2.87%	2.69%	2.15%	3.21%
FCF Yield	0.69%	1.76%	-2.41%	0.11%	1.69%	2.67%
Buyback Yield / Dilution	-1.63%	-0.90%	-2.16%	-2.88%	-1.22%	-6.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.