Lundin Gold Inc. (TSX:LUG)

Lundin Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,674	7,364	3,934	3,118	2,432	2,515
Market Cap Growth	253.72%	87.19%	26.19%	28.21%	-3.31%	35.00%
Enterprise Value	27,986	7,059	4,014	3,511	3,098	3,501
Last Close Price	118.78	29.14	15.21	11.74	8.99	9.43
PE Ratio	30.14	12.01	16.60	31.32	8.68	-
Forward PE	22.15	10.63	15.80	15.81	11.43	7.40
PS Ratio	12.88	4.29	3.30	2.82	2.62	5.51
PB Ratio	15.57	4.21	3.12	2.70	2.36	3.36
P/TBV Ratio	15.57	4.21	3.12	2.70	2.36	3.36
P/FCF Ratio	26.45	8.82	6.32	6.19	5.33	35.97
P/OCF Ratio	23.92	7.73	5.74	5.41	4.60	17.37
EV/Sales Ratio	12.57	4.11	3.37	3.18	3.34	7.67
EV/EBITDA Ratio	18.38	6.40	5.77	5.57	5.71	13.26
EV/EBIT Ratio	20.93	7.79	7.78	7.75	7.62	18.10
EV/FCF Ratio	25.82	8.46	6.45	6.97	6.79	50.07
Debt / Equity Ratio	-	-	0.32	0.78	0.91	1.46
Debt / EBITDA Ratio	-	-	0.58	1.43	1.73	4.14
Debt / FCF Ratio	-	-	0.65	1.80	2.05	15.62
Asset Turnover	1.06	0.80	0.57	0.49	0.46	0.25
Inventory Turnover	4.61	3.97	3.69	3.61	3.73	-
Quick Ratio	2.76	2.61	2.06	1.16	1.32	0.82
Current Ratio	3.23	3.13	2.86	1.44	1.70	1.24
Return on Equity (ROE)	55.69%	39.23%	19.85%	8.83%	31.60%	-8.95%
Return on Assets (ROA)	39.96%	26.27%	15.56%	12.48%	12.58%	6.51%
Return on Capital (ROIC)	48.64%	31.76%	17.55%	13.62%	13.39%	6.80%
Return on Capital Employed (ROCE)	69.60%	48.00%	30.50%	27.30%	23.40%	11.90%
Earnings Yield	3.34%	8.32%	6.02%	3.19%	11.52%	-2.39%
FCF Yield	3.78%	11.33%	15.82%	16.16%	18.77%	2.78%
Dividend Yield	2.59%	2.96%	3.47%	2.31%	-	-
Payout Ratio	75.49%	33.76%	52.89%	63.94%	-	-
Buyback Yield / Dilution	-0.77%	-0.95%	-1.03%	-0.91%	-3.11%	-2.83%
Total Shareholder Return	1.82%	2.01%	2.44%	1.40%	-3.11%	-2.83%

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