Cerrado Gold Inc. (TSXV:CERT)

Cerrado Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	215	40	59	69	108	-
Market Cap Growth	440.59%	-32.38%	-14.77%	-35.84%	-	-
Enterprise Value	259	110	115	101	110	-
Last Close Price	1.59	0.39	0.60	0.88	1.41	-
PE Ratio	10.30	1.09	-	-	-	-
Forward PE	-	-	-	-	10.44	-
PS Ratio	1.25	0.24	0.45	0.57	1.22	-
PB Ratio	2.93	0.54	1.80	3.83	5.64	-
P/TBV Ratio	3.06	0.54	1.80	3.83	5.64	-
P/FCF Ratio	-	64.15	-	-	-	-
P/OCF Ratio	7.96	2.59	1.28	3.36	12.68	-
EV/Sales Ratio	1.50	0.66	0.87	0.82	1.24	-
EV/EBITDA Ratio	8.07	4.08	9.15	3.85	8.70	-
EV/EBIT Ratio	221.97	-	216.55	6.87	20.63	-
EV/FCF Ratio	-101.77	176.17	-	-	-	-
Debt / Equity Ratio	0.87	0.70	2.53	2.80	0.53	1.69
Debt / EBITDA Ratio	1.99	1.88	6.39	1.94	0.80	-
Debt / FCF Ratio	-	82.96	-	-	-	0.93
Asset Turnover	0.44	0.47	0.48	0.66	0.79	0.79
Inventory Turnover	8.31	8.15	7.43	5.96	5.87	-
Quick Ratio	0.76	0.81	0.43	0.70	0.49	0.65
Current Ratio	0.81	0.90	0.54	0.85	0.77	0.92
Return on Equity (ROE)	-40.37%	1.40%	-15.02%	-41.49%	-65.33%	-189.50%
Return on Assets (ROA)	0.19%	-0.36%	0.12%	4.96%	2.96%	-10.69%
Return on Capital (ROIC)	0.58%	-1.01%	0.36%	18.32%	15.33%	-41.29%
Return on Capital Employed (ROCE)	0.60%	-1.30%	0.40%	12.80%	8.40%	-15.70%
Earnings Yield	9.70%	91.65%	-15.12%	-11.56%	-7.39%	-
FCF Yield	-1.18%	1.56%	-45.58%	-21.49%	-8.90%	-
Buyback Yield / Dilution	-25.03%	-18.16%	-15.74%	-10.85%	-56.16%	-13.23%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.