Lundin Gold 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 10, 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	28,611	27,528	7,363	3,930	3,118	2,430
Market Cap Growth	177.50%	273.88%	87.34%	26.06%	28.28%	-3.40%
Enterprise Value	27,747	26,663	6,862	3,896	3,062	2,796
Last Close Price	118.32	114.02	30.65	16.52	13.23	10.41
PE Ratio	26.39	25.40	12.14	16.63	31.45	8.77
Forward PE	17.53	21.27	10.63	15.80	15.81	11.43
PS Ratio	11.70	11.25	4.30	3.29	2.82	2.62
PB Ratio	15.30	14.70	4.22	3.10	2.70	2.36
P/TBV Ratio	21.03	20.27	6.08	4.13	3.68	3.00
P/FCF Ratio	22.27	21.40	8.85	6.30	6.17	5.33
P/OCF Ratio	20.40	19.60	7.75	5.71	5.39	4.60
EV/Sales Ratio	11.35	10.90	4.01	3.26	2.77	3.02
EV/EBITDA Ratio	16.35	18.63	8.15	7.53	6.74	6.89
EV/EBIT Ratio	18.36	21.40	10.64	11.58	11.05	10.35
EV/FCF Ratio	21.60	20.73	8.24	6.24	6.06	6.13
Debt / Equity Ratio	-	0	0	0.25	0.38	0.68
Debt / EBITDA Ratio	-	-	-	0.78	1.99	2.30
Debt / FCF Ratio	-	-	-	0.65	1.80	2.05
Net Debt / Equity Ratio	-0.46	-0.46	-0.29	0.04	0.36	0.59
Net Debt / EBITDA Ratio	-0.57	-0.60	-0.59	0.10	0.91	1.49
Net Debt / FCF Ratio	-0.67	-0.67	-0.60	0.08	0.82	1.32
Asset Turnover	1.08	1.08	0.80	0.58	0.49	0.46
Inventory Turnover	6.15	6.15	5.51	5.22	5.10	5.21
Quick Ratio	2.29	2.29	2.70	2.31	1.21	1.38
Current Ratio	2.53	2.53	3.13	2.85	1.44	1.70
Return on Equity (ROE)	61.40%	61.40%	39.23%	19.85%	8.83%	31.60%
Return on Assets (ROA)	41.15%	38.62%	20.16%	10.19%	5.05%	11.53%
Return on Invested Capital (ROIC)	66.04%	61.97%	27.54%	13.55%	6.55%	13.50%
Return on Capital Employed (ROCE)	71.38%	66.98%	34.67%	20.23%	15.70%	16.14%
Earnings Yield	3.80%	3.94%	8.24%	6.01%	3.18%	11.41%
FCF Yield	4.49%	4.67%	11.30%	15.88%	16.20%	18.76%
Dividend Yield	3.73%	3.32%	2.81%	3.21%	2.05%	0.00%
Payout Ratio	110.31%	83.80%	33.76%	52.89%	63.94%	0.00%
Buyback Yield / Dilution	-0.45%	-0.45%	-0.95%	-1.03%	-0.91%	-3.11%
Total Shareholder Return	3.28%	2.87%	1.86%	2.18%	1.15%	-3.11%

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