Newmont 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	Sep '25 Sep 23, 2025	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	126,886	149,380	57,626	65,503	51,420	67,480
Market Cap Growth	60.84%	159.22%	-12.03%	27.39%	-23.80%	2.52%
Enterprise Value	127,738	145,815	65,052	74,399	54,797	68,800
PE Ratio	14.82	15.63	12.75	-13.94	-81.38	42.48
Forward PE	16.76	12.85	10.49	17.06	24.34	21.70
PEG Ratio	-	0.22	0.72	1.43	-	-
PS Ratio	4.52	4.80	2.25	4.04	3.14	4.02
PB Ratio	2.88	3.21	1.40	1.64	1.93	2.23
P/TBV Ratio	3.80	3.27	1.43	1.20	1.94	2.26
P/FCF Ratio	-	14.90	14.17	491.56	34.37	18.71
P/OCF Ratio	-	10.52	6.59	17.26	11.62	11.48
EV/Sales Ratio	4.47	4.68	2.53	4.58	3.35	4.10
EV/EBITDA Ratio	7.79	7.87	6.67	132.74	16.70	13.99
EV/EBIT Ratio	11.09	9.68	10.46	-31.86	196.49	39.84
EV/FCF Ratio	17.60	14.54	15.99	558.31	36.63	19.07
Debt / Equity Ratio	0.16	0.16	0.29	0.32	0.31	0.28
Debt / EBITDA Ratio	0.42	0.42	1.26	23.13	2.57	1.76
Debt / FCF Ratio	0.77	0.77	3.03	97.28	5.63	2.40
Net Debt / Equity Ratio	-0.08	-0.08	0.18	0.22	0.12	0.06
Net Debt / EBITDA Ratio	-0.20	-0.20	0.75	15.71	1.00	0.34
Net Debt / FCF Ratio	-0.36	-0.36	1.80	66.09	2.18	0.47
Asset Turnover	0.40	0.40	0.33	0.25	0.30	0.30
Inventory Turnover	3.32	3.32	3.71	3.05	3.65	3.04
Quick Ratio	1.75	1.75	0.69	0.63	1.52	2.04
Current Ratio	2.29	2.29	1.63	1.25	2.23	2.90
Return on Equity (ROE)	21.03%	21.03%	10.72%	-10.49%	-2.44%	0.04%
Return on Assets (ROA)	11.49%	11.49%	5.62%	-4.55%	5.10%	0.03%
Return on Invested Capital (ROIC)	13.47%	13.47%	6.18%	-5.07%	5.95%	0.03%
Return on Capital Employed (ROCE)	21.87%	21.87%	9.21%	-4.00%	0.55%	3.31%
Earnings Yield	6.75%	6.40%	7.85%	-7.18%	-1.23%	2.35%
FCF Yield	5.72%	6.71%	7.06%	0.20%	2.91%	5.35%
Dividend Yield	1.21%	1.00%	2.68%	4.07%	4.66%	3.55%
Payout Ratio	17.99%	15.61%	34.20%	-56.74%	-406.99%	150.69%
Buyback Yield / Dilution	2.12%	2.12%	2.97%	0.00%	0.00%	1.07%
Total Shareholder Return	3.32%	3.12%	5.65%	4.07%	4.66%	4.61%

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