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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 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	1,547	942	300	310	424	389
Market Cap Growth	157.58%	214.28%	-3.18%	-27.06%	9.13%	40.60%
Enterprise Value	1,662	881.91	317.86	377.16	521.77	389.01
Last Close Price	2.36	1.77	0.65	0.85	1.26	1.20
PE Ratio	11.74	11.73	3.46	5.33	-	-
Forward PE	2.67	4.65	2.48	3.41	5.00	-
PS Ratio	2.31	1.82	0.74	0.86	7.20	-
PB Ratio	1.97	1.72	0.81	1.57	3.95	4.81
P/TBV Ratio	2.19	2.68	1.04	2.05	5.36	5.97
P/FCF Ratio	10.58	-	-	6.60	-	-
P/OCF Ratio	4.48	6.90	3.62	2.92	47.52	-
EV/Sales Ratio	2.48	1.71	0.78	1.05	8.85	-
EV/EBITDA Ratio	4.97	3.48	1.67	2.55	92.17	-
EV/EBIT Ratio	5.84	4.25	2.13	3.47	298.07	-
EV/FCF Ratio	11.36	-	-	8.04	-	-
Debt / Equity Ratio	0.05	0.11	0.30	0.50	1.28	0.86
Debt / EBITDA Ratio	0.46	0.64	0.75	0.83	29.40	-
Debt / FCF Ratio	2.70	-	-	2.63	-	-
Net Debt / Equity Ratio	0.11	0.05	0.10	0.50	1.44	0.16
Net Debt / EBITDA Ratio	0.26	0.11	0.19	0.66	27.21	-1.22
Net Debt / FCF Ratio	1.51	-0.10	-0.64	2.08	-1.14	-0.12
Asset Turnover	0.49	0.68	0.74	0.95	0.22	0
Inventory Turnover	2.91	5.57	12.53	13.21	-4.09	0
Quick Ratio	0.25	0.65	1.10	0.35	0.12	1.86
Current Ratio	0.78	1.05	1.38	0.63	0.42	2.02
Return on Equity (ROE)	10.01%	22.96%	31.23%	45.80%	3.04%	-58.90%
Return on Assets (ROA)	12.77%	16.33%	20.44%	22.60%	0.66%	-11.19%
Return on Invested Capital (ROIC)	15.37%	22.14%	26.89%	28.07%	0.89%	-19.95%
Return on Capital Employed (ROCE)	26.77%	35.56%	34.62%	39.46%	0.86%	-13.11%
Earnings Yield	7.98%	8.53%	28.89%	18.75%	0.00%	-
FCF Yield	9.45%	-	-	15.15%	-	-
Buyback Yield / Dilution	-47.62%	-46.26%	-15.22%	-6.90%	-5.78%	-27.84%
Total Shareholder Return	-47.62%	-46.26%	-15.22%	-6.90%	-5.78%	-27.84%

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.