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 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	60,648	31,966	-	-	-
Enterprise Value	58,516	29,074	-	-	-
Last Close Price	26.60	12.69	-	-	-
PE Ratio	56.93	18.14	-	-	-
Forward PE	18.09	9.69	-	-	-
PS Ratio	3.01	1.61	-	-	-
PB Ratio	1.97	0.98	-	-	-
P/TBV Ratio	1.97	0.98	-	-	-
P/FCF Ratio	11.23	5.03	-	-	-
P/OCF Ratio	7.72	3.55	-	-	-
EV/Sales Ratio	2.90	1.46	-	-	-
EV/EBITDA Ratio	9.44	4.51	-	-	-
EV/EBIT Ratio	15.13	7.36	-	-	-
EV/FCF Ratio	10.83	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	2.48%	5.51%	-	-	-
FCF Yield	8.91%	19.87%	-	-	-
Dividend Yield	6.93%	13.92%	-	-	-
Payout Ratio	324.42%	252.22%	6.88%	-	-
Buyback Yield / Dilution	-99.13%	-245.67%	-	-	-
Total Shareholder Return	-92.20%	-231.75%	-	-	-

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