Steppe 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
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	498	154	-	-	-
Enterprise Value	576	346	-	-	-
Last Close Price	1.97	0.61	-	-	-
PE Ratio	9.94	1.75	-	-	-
Forward PE	4.00	3.85	-	-	-
PS Ratio	2.55	0.60	-	-	-
PB Ratio	2.70	0.97	-	-	-
P/TBV Ratio	2.69	0.97	-	-	-
P/FCF Ratio	25.75	1.58	-	-	-
P/OCF Ratio	9.96	1.31	-	-	-
EV/Sales Ratio	2.95	1.35	-	-	-
EV/EBITDA Ratio	5.73	2.31	-	-	-
EV/EBIT Ratio	7.28	2.82	-	-	-
EV/FCF Ratio	29.81	3.56	-	-	-
Debt / Equity Ratio	1.24	1.70	0.83	1.42	2.70
Debt / EBITDA Ratio	2.28	1.79	0.99	2.14	2.08
Debt / FCF Ratio	11.85	2.77	1.38	3.33	4.87
Net Debt / Equity Ratio	0.43	0.39	0.68	1.40	2.66
Net Debt / EBITDA Ratio	0.78	0.41	0.82	2.10	2.05
Net Debt / FCF Ratio	4.06	0.63	1.14	3.27	4.80
Asset Turnover	0.43	0.59	0.55	0.49	-
Inventory Turnover	1.01	1.96	3.28	3.94	-
Quick Ratio	1.61	2.32	0.13	0.08	0.06
Current Ratio	2.80	3.33	0.32	0.59	0.36
Return on Equity (ROE)	35.89%	57.51%	60.62%	55.34%	-
Return on Assets (ROA)	10.92%	17.80%	17.93%	11.95%	-
Return on Invested Capital (ROIC)	25.40%	40.01%	28.64%	17.66%	7.61%
Return on Capital Employed (ROCE)	20.80%	29.70%	56.60%	21.70%	33.50%
Earnings Yield	11.49%	57.24%	-	-	-
FCF Yield	3.88%	63.13%	-	-	-
Payout Ratio	-	98.61%	-	-	-
Buyback Yield / Dilution	-120.57%	-32.87%	-4693.22%	-	-
Total Shareholder Return	-120.57%	-32.87%	-4693.22%	-	-

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