Marimaca Copper 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 5, 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	1,328	534	319	284	332	239
Market Cap Growth	136.09%	67.32%	12.42%	-14.40%	38.66%	128.94%
Enterprise Value	1,219	496	294	260	294	251
Last Close Price	11.11	5.29	3.43	3.22	3.77	3.25
PE Ratio	-	-	-	-	-	93.03
PB Ratio	5.23	3.39	2.56	2.49	3.15	3.28
P/TBV Ratio	5.23	3.39	2.56	2.49	3.15	3.28
Debt / Equity Ratio	0	0	0.00	-	0.04	0.10
Quick Ratio	20.17	8.90	20.08	34.70	2.87	2.77
Current Ratio	20.31	9.08	20.38	34.70	4.07	2.77
Return on Equity (ROE)	-15.74%	-13.48%	-7.96%	-5.79%	-24.88%	7.47%
Return on Assets (ROA)	-9.78%	-8.66%	-4.08%	-4.80%	-13.24%	-6.82%
Return on Capital Employed (ROCE)	-12.90%	-13.20%	-6.20%	-8.10%	-20.70%	-10.80%
Earnings Yield	-2.44%	-3.70%	-2.94%	-1.03%	-7.17%	1.07%
FCF Yield	-3.17%	-4.78%	-5.37%	-11.81%	-7.80%	-8.93%
Buyback Yield / Dilution	-6.68%	-6.69%	-2.61%	-3.17%	-30.28%	-8.78%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.