Liberty 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	554	69	81	132	220	339
Market Cap Growth	668.92%	-14.26%	-38.48%	-40.14%	-35.24%	69.40%
Enterprise Value	521	63	73	110	211	330
Last Close Price	1.07	0.18	0.24	0.41	0.76	1.38
PE Ratio	-	-	-	-	-	45.38
PB Ratio	12.25	3.28	2.66	3.09	5.45	6.50
P/TBV Ratio	12.25	3.28	2.93	3.38	6.70	7.69
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.02	0.01
Quick Ratio	8.92	4.34	5.22	7.85	1.78	2.87
Current Ratio	9.09	4.56	5.37	7.95	2.38	3.99
Return on Equity (ROE)	-48.46%	-64.80%	-50.95%	-51.44%	-65.44%	16.14%
Return on Assets (ROA)	-25.91%	-34.85%	-27.56%	-35.49%	-27.74%	-18.69%
Return on Invested Capital (ROIC)	-134.22%	-92.84%	-82.40%	-122.92%	-84.83%	-52.17%
Return on Capital Employed (ROCE)	-38.20%	-74.50%	-54.70%	-63.30%	-58.10%	-28.20%
Earnings Yield	-3.74%	-26.13%	-24.94%	-16.03%	-13.53%	2.20%
FCF Yield	-2.80%	-19.39%	-20.66%	-18.93%	-9.87%	-4.17%
Buyback Yield / Dilution	-15.93%	-12.67%	-5.11%	-14.95%	3.63%	-29.32%

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