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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	682	856	335	203	170	132
Market Cap Growth	62.21%	155.43%	64.69%	19.75%	28.46%	-49.71%
Enterprise Value	655.84	829.78	330.1	200.84	169.06	114.93
Last Close Price	1.22	1.61	0.72	0.52	0.46	0.39
PE Ratio	-	-117.00	-	-39.00	-	-31.00
PB Ratio	3.83	4.81	2.28	1.71	1.64	1.42
P/TBV Ratio	4.91	6.38	3.12	2.27	2.12	1.79
P/FCF Ratio	-	-660.48	-292.37	-169.21	-142.32	-140.89
P/OCF Ratio	-	-755.24	-292.37	-169.21	-155.82	-161.71
EV/EBITDA Ratio	-	-78.34	-185.96	-46.86	-149.98	-40.40
EV/EBIT Ratio	-	-77.66	-177.82	-45.92	-133.34	-39.29
EV/FCF Ratio	-25.23	-640.47	-288.09	-167.06	-141.64	-122.44
Debt / Equity Ratio	-	0	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	-0.03	0.00	-0.05	-0.03	-0.15	-0.07
Debt / FCF Ratio	-0.03	-0.03	-0.08	-0.11	-0.15	-0.22
Net Debt / Equity Ratio	-0.14	-0.14	-0.03	-0.02	-0.01	-0.19
Net Debt / EBITDA Ratio	16.27	2.44	2.74	0.59	0.68	6.07
Net Debt / FCF Ratio	19.97	19.97	4.25	2.12	0.64	18.40
Quick Ratio	29.32	29.32	13.43	9.28	1.52	25.56
Current Ratio	29.54	29.54	13.84	9.99	1.72	26.27
Return on Equity (ROE)	-0.55%	-6.32%	-1.13%	-3.48%	-0.90%	-2.86%
Return on Assets (ROA)	-1.05%	-6.65%	-1.34%	-3.94%	-1.23%	-3.12%
Return on Invested Capital (ROIC)	-1.16%	-7.39%	-1.38%	-4.02%	-1.37%	-4.44%
Return on Capital Employed (ROCE)	-1.05%	-6.68%	-1.34%	-3.95%	-1.24%	-3.14%
Earnings Yield	-1.48%	-0.85%	0.00%	-2.56%	0.00%	-3.23%
FCF Yield	-3.81%	-0.15%	-0.34%	-0.59%	-0.70%	-0.71%
Buyback Yield / Dilution	-15.23%	-15.23%	-13.49%	-11.91%	-4.86%	-26.58%
Total Shareholder Return	-15.23%	-15.23%	-13.49%	-11.91%	-4.86%	-26.58%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.