Orezone Gold 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 26, 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	1,641	296	310	422	388	278
Market Cap Growth	298.67%	-4.55%	-26.47%	8.56%	39.74%	97.34%
Enterprise Value	1,685	343	396	553	354	249
Last Close Price	2.75	0.64	0.85	1.26	1.20	1.10
PE Ratio	16.85	3.69	5.44	334.97	-	-
Forward PE	3.79	2.48	3.41	5.00	-	-
PS Ratio	3.49	0.73	0.87	7.17	-	-
PB Ratio	3.12	0.78	1.60	4.43	5.70	22.50
P/TBV Ratio	3.16	0.80	1.58	3.94	4.80	11.07
P/FCF Ratio	-	19.24	6.63	-	-	-
P/OCF Ratio	15.73	3.56	2.94	47.33	-	-
EV/Sales Ratio	3.58	0.84	1.11	9.42	-	-
EV/EBITDA Ratio	7.72	1.94	2.50	101.70	-	-
EV/EBIT Ratio	9.86	2.52	3.32	317.00	-	-
EV/FCF Ratio	-27.25	22.29	8.47	-	-	-
Debt / Equity Ratio	0.30	0.38	0.64	1.75	0.86	0.02
Debt / EBITDA Ratio	0.72	0.81	0.78	29.45	-	-
Debt / FCF Ratio	-	9.36	2.64	-	-	-
Net Debt / Equity Ratio	0.07	0.10	0.51	1.60	0.18	-0.98
Net Debt / EBITDA Ratio	0.17	0.21	0.62	28.02	-1.16	0.51
Net Debt / FCF Ratio	-0.61	2.41	2.09	-1.13	-0.12	0.54
Asset Turnover	0.67	0.74	0.95	0.22	-	-
Inventory Turnover	9.54	11.06	10.29	3.67	-	-
Quick Ratio	0.85	1.15	0.35	0.21	1.88	2.85
Current Ratio	1.11	1.39	0.63	0.42	2.02	3.08
Return on Equity (ROE)	25.85%	31.23%	45.80%	3.04%	-58.90%	-169.23%
Return on Assets (ROA)	15.13%	15.40%	19.72%	0.41%	-6.99%	-81.26%
Return on Invested Capital (ROIC)	22.40%	28.03%	35.34%	1.04%	-26.37%	-1728.30%
Return on Capital Employed (ROCE)	25.60%	26.00%	38.20%	0.70%	-7.10%	-196.20%
Earnings Yield	5.72%	27.09%	18.38%	0.30%	-6.05%	-8.09%
FCF Yield	-3.77%	5.20%	15.08%	-31.93%	-27.00%	-8.16%
Buyback Yield / Dilution	-43.33%	-12.48%	-6.25%	-9.03%	-27.84%	-16.99%

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