Globex Mining Enterprises 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	Jul '26 Jul 21, 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	107	95	67	52	38	61
Market Cap Growth	42.58%	42.49%	29.99%	34.13%	-36.92%	60.45%
Enterprise Value	67.4	58.41	38.02	26.9	16.79	34.19
Last Close Price	1.91	1.70	1.20	0.93	0.69	1.10
PE Ratio	14.32	15.45	60.00	46.50	-	2.62
PS Ratio	71.98	65.80	45.25	12.48	19.20	1.73
PB Ratio	2.52	2.37	1.99	1.60	1.24	1.74
P/TBV Ratio	2.56	2.41	2.01	1.63	1.23	1.79
P/FCF Ratio	-	-	27.10	24.72	-	8.62
P/OCF Ratio	-	-	26.92	22.69	-	8.03
EV/Sales Ratio	45.27	40.28	25.69	6.52	8.39	0.97
EV/EBITDA Ratio	-	-	-	19.56	-	1.08
EV/EBIT Ratio	-	-	-	20.84	-	1.08
EV/FCF Ratio	-	-	15.39	12.90	-	4.84
Net Debt / Equity Ratio	-0.94	-0.92	-0.86	-0.76	-0.70	-0.76
Net Debt / EBITDA Ratio	20.36	10.25	15.75	-17.91	10.17	-0.84
Net Debt / FCF Ratio	67.14	28.94	-11.71	-11.81	6.68	-3.78
Asset Turnover	0.04	0.04	0.04	0.13	0.06	1.42
Quick Ratio	31.18	167.51	37.68	161.61	113.30	11.40
Current Ratio	31.96	171.37	38.58	165.30	117.93	11.43
Return on Equity (ROE)	17.61%	16.41%	4.02%	4.34%	-12.54%	103.59%
Return on Assets (ROA)	-4.82%	-9.99%	-5.76%	5.41%	-6.67%	94.62%
Return on Invested Capital (ROIC)	-68.73%	-94.67%	-31.21%	20.22%	-26.04%	540.93%
Return on Capital Employed (ROCE)	-4.92%	-9.99%	-5.84%	4.08%	-6.70%	135.44%
Earnings Yield	6.89%	6.47%	1.67%	2.15%	-	38.18%
FCF Yield	-	-	3.69%	4.05%	-	11.60%
Buyback Yield / Dilution	-0.81%	-1.10%	0.10%	-1.64%	2.19%	-2.66%
Total Shareholder Return	-0.81%	-1.10%	0.10%	-1.64%	2.19%	-2.66%