Panoro Minerals 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 11, 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	106	59	26	27	32	35
Market Cap Growth	73.16%	125.93%	-4.84%	-15.55%	-8.13%	116.60%
Enterprise Value	108	59	25	34	44	45
Last Close Price	0.37	0.21	0.08	0.09	0.12	0.14
PB Ratio	2.93	1.58	0.68	0.69	0.75	0.72
P/TBV Ratio	2.93	1.58	0.68	0.69	0.75	0.72
Debt / Equity Ratio	0.04	0.00	0.00	0.01	0.01	0.20
Net Debt / Equity Ratio	0.04	-0.02	0.00	-0.13	-0.19	0.19
Net Debt / EBITDA Ratio	-0.63	0.36	0.04	2.45	4.23	-8.80
Net Debt / FCF Ratio	-0.26	0.17	0.02	1.00	3.47	-3.06
Quick Ratio	0.02	0.06	0.19	0.63	1.01	0.18
Current Ratio	0.04	0.08	0.21	0.64	1.01	0.18
Return on Equity (ROE)	-4.22%	-3.18%	-5.35%	-1.12%	-14.01%	-1.71%
Return on Assets (ROA)	-2.63%	-1.93%	-3.29%	-2.55%	-5.48%	-1.50%
Return on Capital Employed (ROCE)	-5.80%	-4.20%	-7.00%	-5.20%	-11.30%	-2.80%
Earnings Yield	-1.46%	-2.04%	-8.05%	-1.65%	-20.08%	-2.41%
FCF Yield	-5.05%	-5.93%	-25.67%	-19.56%	-7.19%	-8.73%
Buyback Yield / Dilution	-0.07%	-	-	-0.01%	-0.14%	-0.06%

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