Largo 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	Feb '26 Feb 20, 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 Capitalization	161	160	195	470	759	811
Market Cap Growth	-14.47%	-18.29%	-58.42%	-38.07%	-6.48%	50.64%
Enterprise Value	306	254	244	420	670	744
Last Close Price	1.92	2.49	3.05	7.34	11.72	13.80
PE Ratio	-	-	-	-	26.56	94.15
Forward PE	-	59.29	19.68	9.81	9.41	11.87
PS Ratio	1.03	0.89	0.75	1.51	3.02	5.31
PB Ratio	0.85	0.65	0.58	1.26	2.26	2.58
P/TBV Ratio	0.90	0.68	0.61	1.35	2.29	2.62
P/FCF Ratio	-	-	-	-	48.43	-
P/OCF Ratio	11.48	9.94	6.98	100.32	15.07	-
EV/Sales Ratio	1.96	1.41	0.93	1.35	2.67	4.87
EV/EBITDA Ratio	35.25	-	11.79	7.68	9.74	16.93
EV/EBIT Ratio	-	-	-	18.02	16.69	34.72
EV/FCF Ratio	-7.83	-	-	-	42.79	-
Debt / Equity Ratio	0.78	0.54	0.30	0.15	0.07	0.10
Debt / EBITDA Ratio	10.58	-	4.89	1.04	0.32	0.72
Debt / FCF Ratio	-	-	-	-	1.42	-
Net Debt / Equity Ratio	0.72	0.41	0.13	-0.04	-0.25	-0.22
Net Debt / EBITDA Ratio	10.05	-131.66	2.16	-0.31	-1.22	-1.58
Net Debt / FCF Ratio	-3.50	-2.26	-0.80	0.23	-5.35	0.70
Asset Turnover	0.34	0.36	0.54	0.69	0.65	0.37
Inventory Turnover	2.09	2.33	2.71	3.06	3.30	3.13
Quick Ratio	0.17	0.28	1.61	1.94	2.58	2.22
Current Ratio	0.50	0.82	3.23	3.96	3.84	3.10
Return on Equity (ROE)	-38.41%	-23.68%	-12.20%	-0.82%	8.80%	2.60%
Return on Assets (ROA)	-2.32%	-5.27%	-3.04%	3.21%	6.49%	3.21%
Return on Invested Capital (ROIC)	-5.02%	-11.13%	-6.49%	-4.11%	11.50%	8.13%
Return on Capital Employed (ROCE)	-7.50%	-14.50%	-5.30%	5.40%	11.70%	6.60%
Earnings Yield	-55.62%	-44.91%	-20.51%	-0.42%	3.77%	1.06%
FCF Yield	-24.32%	-28.00%	-28.71%	-15.34%	2.07%	-12.19%
Buyback Yield / Dilution	-0.07%	-0.08%	0.63%	0.92%	-6.01%	-14.69%

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