OceanaGold (Philippines) 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
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,477	550	-	-	-
Enterprise Value	1,405	501	-	-	-
PE Ratio	29.45	18.14	-	-	-
PS Ratio	3.72	1.61	-	-	-
PB Ratio	2.69	0.98	-	-	-
P/TBV Ratio	2.69	0.98	-	-	-
P/FCF Ratio	12.31	5.03	-	-	-
P/OCF Ratio	8.85	3.55	-	-	-
EV/Sales Ratio	3.54	1.46	-	-	-
EV/EBITDA Ratio	10.13	4.51	-	-	-
EV/EBIT Ratio	13.90	7.36	-	-	-
EV/FCF Ratio	11.72	4.58	-	-	-
Debt / Equity Ratio	0	0	0.00	0.18	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.82	-
Debt / FCF Ratio	0.00	0.00	0.00	0.92	-
Net Debt / Equity Ratio	-0.13	-0.09	-0.03	0.14	-
Net Debt / EBITDA Ratio	-0.51	-0.46	-0.15	0.64	-
Net Debt / FCF Ratio	-0.59	-0.46	-0.15	0.72	-
Asset Turnover	0.54	0.47	0.48	-	-
Inventory Turnover	4.06	3.46	3.70	-	-
Quick Ratio	0.48	0.44	0.40	0.29	-
Current Ratio	0.89	1.01	1.03	0.81	-
Return on Equity (ROE)	8.77%	5.18%	4.50%	-	-
Return on Assets (ROA)	8.64%	5.88%	5.24%	-	-
Return on Invested Capital (ROIC)	10.38%	5.68%	6.17%	9.51%	-
Return on Capital Employed (ROCE)	18.10%	11.90%	10.50%	13.30%	-
Earnings Yield	3.40%	5.51%	-	-	-
FCF Yield	8.12%	19.87%	-	-	-
Payout Ratio	192.30%	252.22%	6.88%	-	-
Buyback Yield / Dilution	-45.16%	-245.67%	-	-	-

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