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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	1,080	1,329	534	319	284	332
Market Cap Growth	2.73%	148.67%	67.38%	12.37%	-14.39%	38.66%
Enterprise Value	872.03	1,238	501.94	297.31	264.25	301.8
Last Close Price	8.00	11.13	5.29	3.43	3.22	3.77
PB Ratio	2.95	5.60	3.40	2.55	2.48	3.15
P/TBV Ratio	3.64	6.95	4.66	3.29	3.37	3.87
Debt / Equity Ratio	0.00	0.00	0	0.00	0	0
Net Debt / Equity Ratio	-0.57	-0.38	-0.21	-0.17	-0.17	-0.29
Net Debt / EBITDA Ratio	4.91	2.53	2.03	2.84	2.16	1.38
Net Debt / FCF Ratio	5.95	3.07	3.78	5.24	2.50	1.18
Quick Ratio	54.47	13.90	8.90	20.07	34.70	2.87
Current Ratio	54.64	14.03	9.08	20.38	34.70	4.07
Return on Equity (ROE)	-15.32%	-18.61%	-13.48%	-7.96%	-5.79%	-24.88%
Return on Assets (ROA)	-13.74%	-18.04%	-10.88%	-6.53%	-7.68%	-21.18%
Return on Invested Capital (ROIC)	-26.90%	-26.47%	-13.73%	-7.99%	-10.56%	-29.18%
Return on Capital Employed (ROCE)	-13.98%	-18.52%	-11.09%	-6.60%	-8.14%	-23.27%
Buyback Yield / Dilution	-15.44%	-11.83%	-6.69%	-2.61%	-3.17%	-30.28%
Total Shareholder Return	-15.44%	-11.83%	-6.69%	-2.61%	-3.17%	-30.28%