OceanaGold 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 10, 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	11,474	2,803	1,797	1,817	1,549	1,732
Market Cap Growth	294.56%	55.99%	-1.11%	17.27%	-10.54%	9.14%
Enterprise Value	11,231	2,964	2,029	2,056	1,874	1,981
Last Close Price	50.97	11.83	7.48	7.52	6.41	7.17
PE Ratio	21.39	10.39	16.37	10.12	-	-
Forward PE	8.06	5.95	12.77	9.19	10.91	8.66
PS Ratio	4.94	1.51	1.33	1.39	1.64	2.72
PB Ratio	3.87	1.01	0.79	0.80	0.79	0.87
P/TBV Ratio	4.07	1.07	0.79	0.80	0.79	0.87
P/FCF Ratio	19.28	9.12	39.67	15.43	-	-
P/OCF Ratio	9.45	3.28	3.54	3.64	4.68	6.84
PEG Ratio	-	0.20	0.20	0.20	0.21	-
EV/Sales Ratio	4.83	1.59	1.50	1.57	1.99	3.11
EV/EBITDA Ratio	8.98	3.57	3.76	4.21	4.81	13.41
EV/EBIT Ratio	12.86	7.29	7.38	8.06	-	-
EV/FCF Ratio	18.87	9.64	44.79	17.46	-	-
Debt / Equity Ratio	0.03	0.04	0.13	0.15	0.24	0.20
Debt / EBITDA Ratio	0.06	0.12	0.53	0.65	1.11	2.25
Debt / FCF Ratio	0.13	0.34	6.76	2.91	-	-
Net Debt / Equity Ratio	-0.13	-0.06	0.10	0.10	0.15	0.09
Net Debt / EBITDA Ratio	-0.32	-0.21	0.42	0.47	0.77	1.16
Net Debt / FCF Ratio	-0.65	-0.57	4.96	1.96	-3.76	-2.44
Asset Turnover	0.61	0.52	0.43	0.43	0.33	0.23
Inventory Turnover	3.19	2.70	2.83	3.69	2.76	2.16
Quick Ratio	0.81	0.67	0.34	0.55	0.78	0.70
Current Ratio	1.27	1.51	1.05	1.26	1.47	1.15
Return on Equity (ROE)	20.58%	10.49%	4.88%	8.23%	-0.24%	-9.62%
Return on Assets (ROA)	14.37%	7.16%	5.49%	5.18%	-0.46%	-3.74%
Return on Invested Capital (ROIC)	23.84%	11.83%	7.80%	8.27%	-0.96%	-7.52%
Return on Capital Employed (ROCE)	25.90%	13.00%	9.70%	9.10%	-0.80%	-6.50%
Earnings Yield	4.89%	9.62%	6.11%	9.88%	-0.30%	-11.07%
FCF Yield	5.19%	10.97%	2.52%	6.48%	-5.17%	-4.04%
Dividend Yield	0.32%	0.73%	1.06%	0.54%	-	-
Payout Ratio	7.09%	7.52%	17.21%	-	-	-
Buyback Yield / Dilution	2.38%	-0.30%	-0.71%	-0.03%	-12.35%	-0.85%
Total Shareholder Return	2.70%	0.43%	0.35%	0.51%	-12.35%	-0.85%

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