Artemis 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	Jul '26 Jul 31, 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	7,844	8,453	3,097	1,256	848	1,062
Market Cap Growth	32.68%	172.93%	146.63%	48.06%	-20.16%	33.65%
Enterprise Value	8,260	8,878	3,679	1,264	655.82	931.16
Last Close Price	33.64	36.69	13.75	6.32	4.39	6.90
PE Ratio	17.37	23.87	-	-	-	-
Forward PE	9.45	11.71	48.02	129.69	-	-
PS Ratio	6.60	9.25	-	-	-	-
PB Ratio	6.93	8.35	5.24	2.16	1.47	2.53
P/TBV Ratio	-	8.24	5.24	2.16	1.47	2.53
P/FCF Ratio	29.32	53.05	-	-	-	-
P/OCF Ratio	11.63	15.08	-	-	-	-
EV/Sales Ratio	6.95	9.71	-	-	-	-
EV/EBITDA Ratio	9.87	12.99	-	-	-	-
EV/EBIT Ratio	9.87	13.66	-	-	-	-
EV/FCF Ratio	30.87	55.72	-	-	-	-
Debt / Equity Ratio	-	0.56	0.76	0.28	0.00	0.00
Debt / EBITDA Ratio	-	0.87	-	-	-	-
Debt / FCF Ratio	-	3.72	-	-	-	-
Net Debt / Equity Ratio	-	0.42	0.99	0.01	-0.33	-0.31
Net Debt / EBITDA Ratio	-	0.62	-34.94	-0.62	15.14	12.64
Net Debt / FCF Ratio	-	2.67	-1.18	-0.02	1.87	1.47
Asset Turnover	0.96	0.44	0	0	0	0
Inventory Turnover	21.06	15.56	-	-	-	-
Quick Ratio	-	0.65	0.10	2.92	7.79	24.52
Current Ratio	-	0.81	0.17	2.92	7.79	24.52
Return on Equity (ROE)	90.66%	43.57%	-5.36%	-1.98%	-2.36%	-4.04%
Return on Assets (ROA)	43.73%	20.38%	-1.23%	-1.57%	-2.33%	-2.61%
Return on Invested Capital (ROIC)	-	32.61%	-1.97%	-2.87%	-3.90%	-4.35%
Return on Capital Employed (ROCE)	76.45%	36.22%	-1.41%	-1.65%	-2.39%	-2.80%
Earnings Yield	5.85%	4.19%	-	-	-	-
FCF Yield	3.41%	1.88%	-	-	-	-
Buyback Yield / Dilution	-8.95%	-0.84%	-13.36%	-2.84%	-25.49%	-23.97%
Total Shareholder Return	-8.95%	-0.84%	-13.36%	-2.84%	-25.49%	-23.97%