Asante 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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	940	1,285	490	659	647	330
Market Cap Growth	15.04%	162.08%	-25.55%	1.87%	96.07%	4060.11%
Enterprise Value	1,257	1,618	501.53	747.53	719.88	328.49
Last Close Price	1.04	1.65	1.07	1.48	1.71	1.30
Forward PE	-	5.15	5.15	6.12	9.24	-
PS Ratio	1.30	-	0.74	1.15	2.35	-
PB Ratio	97.49	294.85	19.04	22.20	6.64	4.03
P/TBV Ratio	7.34	-	-	338.87	8.92	4.05
P/FCF Ratio	-	-	8.75	-	23.45	-
P/OCF Ratio	-	-	2.13	9.08	2.63	-
EV/Sales Ratio	1.74	-	0.75	1.31	2.62	-
EV/EBITDA Ratio	8.67	-	6.49	-	-	-
EV/FCF Ratio	-	-	8.95	-	26.10	-
Debt / Equity Ratio	2.17	40.58	0	0.14	0	0
Debt / EBITDA Ratio	2.76	-	0.34	-	-	-
Debt / FCF Ratio	-	-	0.46	-	1.70	-
Net Debt / Equity Ratio	1.75	75.01	-0.54	2.07	0.39	-0.16
Net Debt / EBITDA Ratio	2.12	-	-0.18	-2.83	-1.24	1.59
Net Debt / FCF Ratio	-0.47	-	-0.25	-1.54	1.38	0.43
Asset Turnover	0.66	0	0.65	0.60	0.45	0
Inventory Turnover	5.10	0	7.07	9.13	8.52	-
Quick Ratio	0.28	0.18	0.05	0.02	0.03	0.11
Current Ratio	0.61	0.50	0.22	0.18	0.21	0.17
Return on Equity (ROE)	-421.75%	0.00%	-202.94%	-145.15%	-163.36%	-17.68%
Return on Assets (ROA)	-5.11%	0.00%	-7.71%	-12.01%	-19.13%	-8.23%
Return on Invested Capital (ROIC)	-16.61%	0.00%	-95.41%	-78.70%	-91.21%	-22.43%
Return on Capital Employed (ROCE)	-8.72%	0.00%	-34.16%	-75.73%	-57.98%	-17.39%
FCF Yield	-	0.00%	11.43%	-	4.26%	-
Buyback Yield / Dilution	-32.67%	-22.18%	-6.48%	-28.70%	-86.40%	-146.12%
Total Shareholder Return	-32.67%	-22.18%	-6.48%	-28.70%	-86.40%	-146.12%