Freegold Ventures 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 Cap	672	336	219	169	132	263
Market Cap Growth	70.64%	53.31%	29.46%	28.67%	-49.99%	1889.75%
Enterprise Value	635.38	332.73	217.31	168.77	117.93	233.53
Last Close Price	1.17	0.72	0.52	0.46	0.39	0.79
PE Ratio	-	-	-39.00	-	-31.00	-
PB Ratio	3.57	3.28	2.44	2.21	1.79	3.60
P/TBV Ratio	4.35	3.14	2.28	2.12	1.78	2.86
P/FCF Ratio	-	-421.02	-241.67	-192.55	-177.24	-130.29
P/OCF Ratio	-	-421.02	-241.67	-210.82	-203.44	-130.29
EV/EBITDA Ratio	-	-269.00	-67.18	-203.17	-52.39	-506.66
EV/EBIT Ratio	-	-257.22	-65.83	-180.63	-50.96	-452.08
EV/FCF Ratio	-30.56	-416.74	-239.52	-191.87	-158.80	-115.61
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	-0.04	-0.05	-0.03	-0.15	-0.07	-0.08
Debt / FCF Ratio	-0.06	-0.08	-0.11	-0.15	-0.22	-0.02
Net Debt / Equity Ratio	-0.19	-0.03	-0.02	-0.01	-0.19	-0.40
Net Debt / EBITDA Ratio	23.73	2.74	0.59	0.68	6.07	64.25
Net Debt / FCF Ratio	40.90	4.25	2.12	0.64	18.40	14.66
Quick Ratio	15.29	13.43	9.28	1.52	25.56	54.75
Current Ratio	15.37	13.84	9.99	1.72	26.27	55.43
Return on Equity (ROE)	-0.48%	-0.92%	-3.48%	-0.90%	-2.86%	-3.75%
Return on Assets (ROA)	-0.96%	-1.34%	-3.94%	-1.23%	-3.12%	-0.91%
Return on Invested Capital (ROIC)	-1.10%	-1.38%	-4.02%	-1.37%	-4.44%	-1.27%
Return on Capital Employed (ROCE)	-0.97%	-1.34%	-3.95%	-1.24%	-3.14%	-0.92%
Earnings Yield	-0.15%	0.00%	-2.56%	0.00%	-3.23%	0.00%
FCF Yield	-3.10%	-0.24%	-0.41%	-0.52%	-0.56%	-0.77%
Buyback Yield / Dilution	-6.46%	-4.25%	-6.47%	-2.39%	-0.40%	-13.22%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.