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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 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	18	21	11	15	22	43
Market Cap Growth	54.39%	80.12%	-24.10%	-32.00%	-47.92%	-11.05%
Enterprise Value	28.83	18.68	20.92	23.81	23.04	36.17
Last Close Price	0.06	0.07	0.05	0.09	0.13	0.24
PE Ratio	-	-0.64	-5.00	-8.50	-1.56	-12.00
PB Ratio	2.65	3.09	0.48	0.73	1.02	1.19
P/TBV Ratio	2.02	2.37	0.42	0.73	1.02	1.08
P/FCF Ratio	-	-17.72	-11.05	-8.71	-20.22	-23.17
P/OCF Ratio	-	-17.72	-11.05	-8.71	-20.22	-23.17
EV/EBITDA Ratio	-	-0.61	-10.52	-14.10	-1.56	-14.20
EV/EBIT Ratio	-	-0.61	-10.52	-14.10	-1.56	-14.20
EV/FCF Ratio	-9.24	-16.06	-20.20	-13.75	-21.01	-19.69
Debt / Equity Ratio	-	0	0.51	0.45	0.32	0
Debt / EBITDA Ratio	-	-	-6.15	-5.53	-0.47	-
Debt / FCF Ratio	-	-	-11.81	-5.40	-6.29	-
Net Debt / Equity Ratio	-0.29	-0.29	0.40	0.42	0.04	-0.18
Net Debt / EBITDA Ratio	0.06	0.06	-4.76	-5.17	-0.06	2.51
Net Debt / FCF Ratio	1.66	1.66	-9.15	-5.04	-0.79	3.48
Quick Ratio	10.86	10.86	0.34	4.42	16.36	48.40
Current Ratio	11.13	11.13	0.35	4.65	16.64	48.80
Return on Equity (ROE)	-202.97%	-162.49%	-12.61%	-9.40%	-51.25%	-9.67%
Return on Assets (ROA)	-143.05%	-142.50%	-5.97%	-5.69%	-45.37%	-9.74%
Return on Invested Capital (ROIC)	-161.62%	-161.00%	-6.32%	-6.49%	-56.67%	-12.00%
Return on Capital Employed (ROCE)	-177.19%	-176.51%	-6.83%	-5.75%	-45.73%	-9.78%
Earnings Yield	-140.59%	-157.14%	-20.00%	-11.76%	-64.00%	-8.33%
FCF Yield	-17.66%	-5.64%	-9.05%	-11.48%	-4.95%	-4.32%
Buyback Yield / Dilution	19.88%	-13.74%	-11.92%	0.00%	-10.08%	-43.07%
Total Shareholder Return	19.88%	-13.74%	-11.92%	0.00%	-10.08%	-43.07%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.