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	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	79,800	31,966	-	-	-
Enterprise Value	75,652	29,074	-	-	-
Last Close Price	35.00	12.32	-	-	-
PE Ratio	36.14	18.14	-	-	-
Forward PE	19.58	9.69	-	-	-
PS Ratio	3.45	1.61	-	-	-
PB Ratio	2.50	0.98	-	-	-
P/TBV Ratio	2.50	0.98	-	-	-
P/FCF Ratio	11.42	5.03	-	-	-
P/OCF Ratio	8.21	3.55	-	-	-
EV/Sales Ratio	3.27	1.46	-	-	-
EV/EBITDA Ratio	9.36	4.51	-	-	-
EV/EBIT Ratio	12.84	7.36	-	-	-
EV/FCF Ratio	10.82	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	0.54	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	3.66%	5.51%	-	-	-
FCF Yield	8.76%	19.87%	-	-	-
Dividend Yield	7.10%	14.33%	-	-	-
Payout Ratio	252.69%	252.22%	6.88%	-	-
Buyback Yield / Dilution	-45.16%	-245.67%	-	-	-
Total Shareholder Return	-38.06%	-231.34%	-	-	-

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