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	Nov 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,285	7,364	3,934	3,118	2,432	2,515
Market Cap Growth	179.33%	87.19%	26.19%	28.21%	-3.31%	35.00%
Enterprise Value	22,612	7,059	4,014	3,511	3,098	3,501
Last Close Price	96.46	29.44	15.36	11.86	9.08	9.52
PE Ratio	27.86	12.01	16.60	31.32	8.68	-
Forward PE	19.58	10.63	15.80	15.81	11.43	7.40
PS Ratio	11.58	4.29	3.30	2.82	2.62	5.51
PB Ratio	13.09	4.21	3.12	2.70	2.36	3.36
P/TBV Ratio	13.09	4.21	3.12	2.70	2.36	3.36
P/FCF Ratio	22.25	8.82	6.32	6.19	5.33	35.97
P/OCF Ratio	19.78	7.73	5.74	5.41	4.60	17.37
EV/Sales Ratio	11.25	4.11	3.37	3.18	3.34	7.67
EV/EBITDA Ratio	16.53	6.40	5.77	5.57	5.71	13.26
EV/EBIT Ratio	19.04	7.79	7.78	7.75	7.62	18.10
EV/FCF Ratio	21.61	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	0.98	0.80	0.57	0.49	0.46	0.25
Inventory Turnover	4.38	3.97	3.69	3.61	3.73	-
Quick Ratio	2.87	2.61	2.06	1.16	1.32	0.82
Current Ratio	3.32	3.13	2.86	1.44	1.70	1.24
Return on Equity (ROE)	52.25%	39.23%	19.85%	8.83%	31.60%	-8.95%
Return on Assets (ROA)	36.09%	26.27%	15.56%	12.48%	12.58%	6.51%
Return on Capital (ROIC)	43.45%	31.76%	17.55%	13.62%	13.39%	6.80%
Return on Capital Employed (ROCE)	63.30%	48.00%	30.50%	27.30%	23.40%	11.90%
Earnings Yield	3.60%	8.32%	6.02%	3.19%	11.52%	-2.39%
FCF Yield	4.49%	11.33%	15.82%	16.16%	18.77%	2.78%
Dividend Yield	2.68%	2.93%	3.44%	2.28%	-	-
Payout Ratio	61.14%	33.76%	52.89%	63.94%	-	-
Buyback Yield / Dilution	-0.92%	-0.95%	-1.03%	-0.91%	-3.11%	-2.83%
Total Shareholder Return	1.79%	1.98%	2.40%	1.38%	-3.11%	-2.83%

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