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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	77,520	73,416	31,966	-	-	-
Market Cap Growth	125.76%	129.67%	-	-	-	-
Enterprise Value	72,609	69,268	29,074	-	-	-
Last Close Price	34.00	31.40	12.01	-	-	-
PE Ratio	17.21	16.30	18.16	-	-	-
Forward PE	5.62	14.24	9.69	-	-	-
PS Ratio	3.00	2.84	1.61	-	-	-
PB Ratio	2.42	2.29	0.98	-	-	-
P/TBV Ratio	2.42	2.29	0.98	-	-	-
P/FCF Ratio	10.12	9.58	5.03	-	-	-
P/OCF Ratio	7.39	7.00	3.55	-	-	-
EV/Sales Ratio	2.81	2.68	1.46	-	-	-
EV/EBITDA Ratio	7.66	7.32	4.51	-	-	-
EV/EBIT Ratio	10.07	9.61	7.35	-	-	-
EV/FCF Ratio	9.48	9.04	4.58	-	-	-
Debt / Equity Ratio	0	0	0	0.00	0.18	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	0.82	-
Debt / FCF Ratio	0.00	0.00	0.00	0.00	0.92	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.09	-0.03	0.14	-
Net Debt / EBITDA Ratio	-0.52	-0.52	-0.46	-0.15	0.64	-
Net Debt / FCF Ratio	-0.64	-0.64	-0.46	-0.15	0.72	-
Asset Turnover	0.61	0.61	0.47	0.48	-	-
Inventory Turnover	3.87	3.87	3.47	3.70	-	-
Quick Ratio	0.47	0.47	0.44	0.40	0.29	-
Current Ratio	0.87	0.87	1.01	1.03	0.81	-
Return on Equity (ROE)	13.80%	13.80%	5.17%	4.50%	-	-
Return on Assets (ROA)	10.62%	10.62%	5.89%	5.25%	-	-
Return on Invested Capital (ROIC)	16.71%	16.08%	5.68%	6.19%	9.51%	-
Return on Capital Employed (ROCE)	22.10%	22.10%	11.90%	10.60%	13.30%	-
Earnings Yield	5.81%	6.13%	5.50%	-	-	-
FCF Yield	9.88%	10.43%	19.88%	-	-	-
Dividend Yield	11.89%	9.23%	14.99%	-	-	-
Payout Ratio	126.67%	126.67%	252.47%	6.72%	-	-
Buyback Yield / Dilution	-14.21%	-14.21%	-245.67%	-	-	-
Total Shareholder Return	-2.32%	-4.99%	-230.68%	-	-	-

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