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	Feb '26 Feb 9, 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	24	11	15	22	43	48
Market Cap Growth	8.34%	-24.10%	-32.00%	-47.92%	-11.05%	102.70%
Enterprise Value	35	18	21	21	34	42
Last Close Price	0.08	0.05	0.09	0.13	0.24	0.39
PB Ratio	4.25	0.48	0.73	1.02	1.19	2.94
P/TBV Ratio	4.25	0.48	0.73	1.02	1.19	2.94
Debt / Equity Ratio	2.31	0.51	0.45	0.32	-	-
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	-81.69%	-24.63%	-13.24%	-66.48%	-5.92%	-2.77%
FCF Yield	-22.74%	-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.