Barrick Mining Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 8, 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	98,939	100,892	38,964	42,027	40,810	42,792
Market Cap Growth	113.86%	158.94%	-7.29%	2.98%	-4.63%	-17.02%
Enterprise Value	109,721	112,652	51,887	54,462	52,203	53,644
Last Close Price	59.05	59.29	21.65	22.71	21.50	21.47
PE Ratio	14.72	14.74	12.63	25.02	69.80	16.72
Forward PE	11.25	12.60	9.13	17.10	24.64	16.36
PS Ratio	4.26	4.34	2.10	2.79	2.74	2.82
PB Ratio	2.01	2.05	0.81	0.99	0.96	1.05
P/TBV Ratio	3.09	3.15	1.29	1.62	1.58	1.79
P/FCF Ratio	18.66	19.02	20.56	49.26	69.80	17.40
P/OCF Ratio	9.38	9.57	6.03	8.53	8.66	7.72
PEG Ratio	0.34	0.25	0.31	1.20	6.16	5.45
EV/Sales Ratio	4.72	4.85	2.79	3.62	3.50	3.54
EV/EBITDA Ratio	7.72	8.30	5.91	7.86	7.58	6.59
EV/EBIT Ratio	9.57	10.38	7.65	14.38	14.90	9.89
EV/FCF Ratio	20.69	21.24	27.38	63.84	89.28	21.82
Debt / Equity Ratio	0.14	0.14	0.16	0.16	0.17	0.17
Debt / EBITDA Ratio	0.53	0.53	0.86	0.99	1.03	0.85
Debt / FCF Ratio	1.35	1.35	3.99	8.09	12.15	2.82
Net Debt / Equity Ratio	-0.04	-0.04	0.04	0.03	0.03	0.01
Net Debt / EBITDA Ratio	-0.15	-0.15	0.19	0.21	0.16	0.03
Net Debt / FCF Ratio	-0.39	-0.39	0.90	1.66	1.88	0.10
Asset Turnover	0.34	0.34	0.28	0.25	0.24	0.26
Inventory Turnover	4.12	4.12	4.28	4.45	4.29	3.94
Quick Ratio	2.24	2.24	2.06	2.26	1.71	2.98
Current Ratio	2.92	2.92	2.89	3.16	2.71	3.95
Return on Equity (ROE)	20.69%	20.69%	9.46%	6.17%	3.20%	10.27%
Return on Assets (ROA)	9.97%	9.97%	6.30%	3.91%	3.48%	5.73%
Return on Invested Capital (ROIC)	18.91%	18.68%	9.35%	6.11%	4.85%	9.45%
Return on Capital Employed (ROCE)	16.50%	16.50%	10.50%	6.60%	6.00%	9.60%
Earnings Yield	6.92%	6.78%	7.92%	4.00%	1.43%	5.98%
FCF Yield	5.36%	5.26%	4.86%	2.03%	1.43%	5.75%
Dividend Yield	1.62%	1.16%	2.66%	2.33%	2.52%	2.18%
Payout Ratio	17.82%	17.82%	32.46%	55.03%	264.58%	31.36%
Buyback Yield / Dilution	2.51%	2.51%	0.23%	0.90%	0.45%	-0.06%
Total Shareholder Return	4.14%	3.67%	2.89%	3.23%	2.97%	2.13%

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