FireFly Metals Ratios and Metrics

Market cap in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,305	598	327	49	79	124
Market Cap Growth	167.43%	82.86%	568.49%	-37.99%	-36.32%	-38.28%
Enterprise Value	1,225	549	329	63	78	97
Last Close Price	1.85	0.93	-	-	-	-
PB Ratio	4.25	1.95	1.75	0.68	1.20	2.42
P/TBV Ratio	4.54	2.08	1.96	0.93	1.57	3.41
P/OCF Ratio	-	-	-	43.50	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.00	0.01
Quick Ratio	8.22	8.22	1.99	2.92	3.48	8.01
Current Ratio	8.43	8.43	2.10	3.06	3.66	8.11
Return on Equity (ROE)	-4.15%	-4.15%	-16.70%	-4.47%	-4.90%	-11.01%
Return on Assets (ROA)	-3.69%	-3.69%	-9.50%	-2.48%	-2.87%	-6.14%
Return on Capital Employed (ROCE)	-5.00%	-5.00%	-11.50%	-4.00%	-4.30%	-5.70%
Earnings Yield	-0.78%	-1.70%	-6.66%	-6.27%	-3.56%	-2.52%
FCF Yield	-4.28%	-9.34%	-10.35%	-28.89%	-30.01%	-8.95%
Buyback Yield / Dilution	-67.11%	-67.11%	-126.97%	-19.86%	-14.89%	-43.52%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.