Erdene Resource Development Corporation (TSX:ERD)

TSX:ERD Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	426	503	195	122	96	127
Market Cap Growth	31.29%	157.83%	59.38%	27.00%	-23.84%	15.01%
Enterprise Value	396.69	498.52	187.84	118.09	89.01	119.61
Last Close Price	6.35	8.25	3.36	2.13	1.68	2.58
PE Ratio	393.03	63.46	24.00	-	14.00	21.50
PB Ratio	4.85	9.23	3.14	2.08	1.87	2.77
P/TBV Ratio	4.62	9.23	3.14	2.09	1.66	2.60
P/FCF Ratio	-	-107.54	-58.71	-59.74	-17.74	-23.34
P/OCF Ratio	-	-108.74	-59.20	-59.83	-18.77	-24.14
EV/EBITDA Ratio	-	-77.65	-27.36	-29.91	-15.13	-21.22
EV/EBIT Ratio	-	-77.34	-27.24	-29.63	-14.79	-20.91
EV/FCF Ratio	-52.70	-106.56	-56.52	-57.61	-16.38	-22.05
Debt / Equity Ratio	0.00	0.00	0	0	0.00	0.00
Debt / EBITDA Ratio	-0.05	-0.01	-	-0.01	-0.01	-0.03
Debt / FCF Ratio	-0.01	-0.02	-	-0.01	-0.01	-0.03
Net Debt / Equity Ratio	-0.33	-0.08	-0.12	-0.07	-0.14	-0.15
Net Debt / EBITDA Ratio	18.13	0.71	1.06	1.10	1.25	1.23
Net Debt / FCF Ratio	4.93	0.98	2.20	2.11	1.35	1.27
Quick Ratio	103.73	3.39	9.34	23.40	8.46	9.76
Current Ratio	104.30	3.54	9.43	31.22	10.00	11.16
Return on Equity (ROE)	-11.87%	-14.02%	-13.62%	0.94%	-12.30%	-12.68%
Return on Assets (ROA)	-2.27%	-10.83%	-11.30%	-7.14%	-12.15%	-12.80%
Return on Invested Capital (ROIC)	-3.01%	-12.29%	-12.60%	-8.06%	-14.48%	-16.76%
Return on Capital Employed (ROCE)	-2.30%	-11.04%	-11.39%	-7.21%	-12.35%	-13.00%
Earnings Yield	0.25%	1.58%	4.17%	0.00%	7.14%	4.65%
FCF Yield	-1.77%	-0.93%	-1.70%	-1.67%	-5.64%	-4.28%
Buyback Yield / Dilution	-3.59%	-5.01%	-0.72%	-12.99%	-10.89%	-27.53%
Total Shareholder Return	-3.59%	-5.01%	-0.72%	-12.99%	-10.89%	-27.53%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.