Collective 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 17, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,089	463	257	134	140	-
Market Cap Growth	206.23%	80.30%	91.31%	-3.92%	-	-
Enterprise Value	2,018	443	230	128	115	-
Last Close Price	22.64	5.97	4.23	2.55	2.95	-
PB Ratio	24.60	8.70	15.29	14.30	7.09	-
P/TBV Ratio	24.62	8.70	15.29	14.30	7.09	-
Debt / Equity Ratio	0.03	0.00	0.01	0.01	0.01	0.12
Net Debt / Equity Ratio	-0.84	-1.05	-1.10	-1.22	-1.04	-0.79
Net Debt / EBITDA Ratio	1.51	1.65	0.73	0.52	1.60	1.01
Net Debt / FCF Ratio	1.39	1.70	0.81	0.58	2.00	0.90
Quick Ratio	4.52	7.13	3.41	2.71	10.07	4.99
Current Ratio	4.64	7.24	3.49	2.80	10.30	6.25
Return on Equity (ROE)	-120.35%	-108.38%	-194.65%	-153.39%	-198.11%	-
Return on Assets (ROA)	-43.73%	-50.05%	-89.55%	-74.86%	-65.08%	-
Return on Capital Employed (ROCE)	-51.20%	-64.30%	-151.60%	-235.00%	-65.20%	-74.00%
Earnings Yield	-3.06%	-8.37%	-9.83%	-17.40%	-15.67%	-
FCF Yield	-2.45%	-7.08%	-8.89%	-14.65%	-7.33%	-
Buyback Yield / Dilution	-25.61%	-17.55%	-20.05%	-32.88%	-182.21%	-

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