OceanaGold (Philippines) Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 9, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	64,638	31,966	-	-	-
Enterprise Value	62,506	29,074	-	-	-
Last Close Price	28.35	12.69	-	-	-
PE Ratio	60.67	18.14	-	-	-
Forward PE	19.43	9.69	-	-	-
PS Ratio	3.21	1.61	-	-	-
PB Ratio	2.10	0.98	-	-	-
P/TBV Ratio	2.10	0.98	-	-	-
P/FCF Ratio	11.97	5.03	-	-	-
P/OCF Ratio	8.23	3.55	-	-	-
EV/Sales Ratio	3.10	1.46	-	-	-
EV/EBITDA Ratio	10.08	4.51	-	-	-
EV/EBIT Ratio	16.16	7.36	-	-	-
EV/FCF Ratio	11.57	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	-
Asset Turnover	0.51	0.47	0.48	-	-
Inventory Turnover	3.30	3.46	3.70	-	-
Quick Ratio	0.30	0.44	0.40	0.29	-
Current Ratio	0.90	1.01	1.03	0.81	-
Return on Equity (ROE)	4.62%	5.18%	4.50%	-	-
Return on Assets (ROA)	6.09%	5.88%	5.24%	-	-
Return on Capital (ROIC)	7.43%	7.25%	6.25%	-	-
Return on Capital Employed (ROCE)	12.30%	11.90%	10.50%	13.30%	-
Earnings Yield	2.32%	5.51%	-	-	-
FCF Yield	8.36%	19.87%	-	-	-
Dividend Yield	6.25%	13.92%	-	-	-
Payout Ratio	324.42%	252.22%	6.88%	-	-
Buyback Yield / Dilution	-99.13%	-245.67%	-	-	-
Total Shareholder Return	-92.99%	-231.75%	-	-	-

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