K92 Mining 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	May '26 May 12, 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	6,957	5,534	2,070	1,528	1,789	1,613
Market Cap Growth	127.91%	167.28%	35.49%	-14.60%	10.95%	-3.36%
Enterprise Value	6,625	5,262	1,922	1,424	1,647	1,534
Last Close Price	28.38	22.69	8.68	6.51	7.67	7.19
PE Ratio	15.74	14.89	13.15	35.07	37.67	47.42
Forward PE	10.56	10.31	12.57	26.60	15.52	15.33
PS Ratio	7.26	6.77	4.11	5.76	7.01	8.27
PB Ratio	5.61	5.25	3.04	3.29	4.26	5.67
P/TBV Ratio	7.86	7.22	4.40	4.42	5.78	7.25
P/FCF Ratio	46.14	55.88	54.28	-43.45	229.80	54.67
P/OCF Ratio	15.01	14.35	7.79	15.49	18.03	20.84
EV/Sales Ratio	6.91	6.44	3.82	5.37	6.45	7.87
EV/EBITDA Ratio	9.65	9.11	6.50	12.46	14.50	19.75
EV/EBIT Ratio	10.34	9.76	7.75	19.76	19.15	25.55
EV/FCF Ratio	43.94	53.14	50.38	-40.50	211.47	52.02
Debt / Equity Ratio	0.03	0.04	0.08	0.00	0.02	0.04
Debt / EBITDA Ratio	0.10	0.13	0.32	0.06	0.12	0.23
Debt / FCF Ratio	0.41	0.76	2.48	-0.18	1.76	0.60
Net Debt / Equity Ratio	-0.27	-0.23	-0.16	-0.21	-0.32	-0.25
Net Debt / EBITDA Ratio	-0.47	-0.42	-0.36	-0.86	-1.19	-0.93
Net Debt / FCF Ratio	-2.00	-2.44	-2.83	2.80	-17.40	-2.45
Asset Turnover	0.68	0.75	0.67	0.51	0.58	0.63
Inventory Turnover	2.62	2.94	3.80	3.45	3.57	3.59
Quick Ratio	3.92	2.59	1.80	2.23	2.89	2.86
Current Ratio	4.87	3.28	2.27	3.08	3.60	3.68
Return on Equity (ROE)	38.24%	43.50%	26.94%	10.05%	13.29%	12.68%
Return on Assets (ROA)	32.87%	34.48%	22.42%	8.98%	11.70%	11.11%
Return on Invested Capital (ROIC)	48.96%	50.21%	32.08%	13.66%	18.90%	17.21%
Return on Capital Employed (ROCE)	52.09%	56.97%	38.37%	15.82%	22.52%	22.32%
Earnings Yield	6.35%	6.72%	7.60%	2.85%	2.65%	2.11%
FCF Yield	2.17%	1.79%	1.84%	-2.30%	0.44%	1.83%
Buyback Yield / Dilution	-1.46%	-1.53%	-0.90%	-2.16%	-2.88%	-1.22%
Total Shareholder Return	-1.46%	-1.53%	-0.90%	-2.16%	-2.88%	-1.22%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.