BeMetals 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	Mar '26 Mar 2, 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	26	11	15	22	43	48
Market Cap Growth	44.74%	-24.10%	-32.00%	-47.92%	-11.05%	102.70%
Enterprise Value	38	18	21	21	34	42
Last Close Price	0.09	0.05	0.09	0.13	0.24	0.39
PB Ratio	4.78	0.48	0.73	1.02	1.19	2.94
P/TBV Ratio	4.78	0.48	0.73	1.02	1.19	2.94
Debt / Equity Ratio	2.31	0.51	0.45	0.32	-	-
Net Debt / Equity Ratio	2.02	0.40	0.42	0.04	-0.18	-0.20
Net Debt / FCF Ratio	-2.08	-1.61	-0.92	-0.11	0.90	0.70
Quick Ratio	15.76	0.34	4.42	16.36	48.40	39.82
Current Ratio	16.38	0.35	4.65	16.64	48.80	40.21
Return on Equity (ROE)	-127.81%	-12.61%	-9.40%	-51.25%	-9.67%	-10.30%
Return on Assets (ROA)	-42.49%	-2.67%	-3.74%	-4.05%	-6.18%	-5.87%
Return on Capital Employed (ROCE)	-102.70%	-5.10%	-5.90%	-7.40%	-7.20%	-7.90%
Earnings Yield	-72.61%	-24.63%	-13.24%	-66.48%	-5.92%	-2.77%
FCF Yield	-20.21%	-51.50%	-62.69%	-34.28%	-16.62%	-9.70%
Buyback Yield / Dilution	-23.64%	-11.92%	-	-10.07%	-43.07%	-23.08%

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