Faraday Copper 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	Feb '26 Feb 18, 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	850	152	111	66	74	19
Market Cap Growth	491.14%	36.82%	67.27%	-9.66%	294.51%	40.34%
Enterprise Value	804	130	91	53	68	19
Last Close Price	3.34	0.74	0.63	0.54	0.76	0.24
PB Ratio	12.95	4.19	3.26	4.95	7.00	3.79
P/TBV Ratio	12.95	4.19	3.26	4.95	7.00	3.79
Debt / Equity Ratio	-	-	-	-	0.00	0.10
Net Debt / Equity Ratio	-0.70	-0.47	-0.44	-0.71	-0.40	0.10
Net Debt / EBITDA Ratio	1.72	0.73	0.70	0.44	0.76	-0.45
Net Debt / FCF Ratio	1.94	0.85	0.44	0.61	1.66	-0.51
Quick Ratio	13.19	3.96	6.05	3.05	6.14	0.08
Current Ratio	13.28	4.04	6.14	3.10	6.19	0.12
Return on Equity (ROE)	-48.15%	-64.09%	-86.27%	-178.34%	-71.03%	-21.85%
Return on Assets (ROA)	-29.55%	-37.91%	-50.19%	-96.83%	-40.00%	-13.28%
Return on Capital Employed (ROCE)	-40.90%	-64.50%	-62.60%	-160.50%	-51.90%	-24.00%
Earnings Yield	-3.06%	-14.83%	-18.45%	-32.11%	-7.45%	-5.69%
FCF Yield	-2.78%	-13.20%	-30.29%	-23.59%	-3.41%	-4.94%
Buyback Yield / Dilution	-14.53%	-14.09%	-48.80%	-33.04%	-11.78%	-3.88%

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