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	Mar '26 Mar 19, 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	22,962	27,528	7,364	3,934	3,118	2,432
Market Cap Growth	132.85%	273.80%	87.19%	26.19%	28.21%	-3.31%
Enterprise Value	22,098	26,898	7,015	3,908	3,077	2,721
Last Close Price	94.96	114.02	30.66	16.54	13.23	10.42
PE Ratio	21.18	25.40	12.14	16.63	31.45	8.77
Forward PE	14.40	21.27	10.63	15.80	15.81	11.43
PS Ratio	9.39	15.44	6.17	4.36	3.82	3.32
PB Ratio	12.28	20.18	6.05	4.12	3.66	2.99
P/TBV Ratio	16.88	20.27	6.09	4.14	3.68	3.00
P/FCF Ratio	17.87	29.38	12.70	8.35	8.38	6.74
P/OCF Ratio	16.37	26.91	11.12	7.57	7.32	5.82
EV/Sales Ratio	9.04	15.09	5.88	4.33	3.77	3.71
EV/EBITDA Ratio	13.02	25.79	11.96	10.01	9.19	8.47
EV/EBIT Ratio	14.62	29.63	15.61	15.40	15.06	12.74
EV/FCF Ratio	17.20	28.70	12.10	8.29	8.27	7.54
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	-0.60	-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)	38.62%	38.62%	20.16%	10.19%	5.05%	11.53%
Return on Invested Capital (ROIC)	61.97%	61.97%	27.54%	13.55%	6.55%	13.50%
Return on Capital Employed (ROCE)	66.98%	66.98%	34.67%	20.23%	15.70%	16.14%
Earnings Yield	4.73%	3.94%	8.24%	6.01%	3.18%	11.41%
FCF Yield	5.60%	3.40%	7.88%	11.98%	11.94%	14.84%
Dividend Yield	4.61%	3.32%	2.81%	3.21%	2.05%	0.00%
Payout Ratio	83.80%	83.80%	33.76%	52.89%	63.94%	0.00%
Buyback Yield / Dilution	-0.09%	-0.07%	-0.30%	-0.36%	-0.36%	-0.76%
Total Shareholder Return	4.51%	3.25%	2.51%	2.85%	1.69%	-0.76%

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