Cerrado 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 27, 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	281	40	59	69	108	-
Market Cap Growth	612.36%	-32.38%	-14.77%	-35.84%	-	-
Enterprise Value	326	110	115	101	110	-
Last Close Price	2.07	0.39	0.60	0.88	1.41	-
PE Ratio	13.47	1.09	-	-	-	-
Forward PE	24.76	-	-	-	10.44	-
PS Ratio	1.63	0.24	0.45	0.57	1.22	-
PB Ratio	3.83	0.54	1.80	3.83	5.64	-
P/TBV Ratio	4.01	0.54	1.80	3.83	5.64	-
P/FCF Ratio	-	64.15	-	-	-	-
P/OCF Ratio	10.41	2.59	1.28	3.36	12.68	-
EV/Sales Ratio	1.89	0.66	0.87	0.82	1.24	-
EV/EBITDA Ratio	10.13	4.08	9.15	3.85	8.70	-
EV/EBIT Ratio	278.64	-	216.55	6.87	20.63	-
EV/FCF Ratio	-127.75	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
Net Debt / Equity Ratio	0.56	0.18	2.50	2.19	0.37	0.00
Net Debt / EBITDA Ratio	1.29	0.50	6.51	1.52	0.56	0.00
Net Debt / FCF Ratio	-16.04	21.38	-3.05	-2.66	-0.74	0.00
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 Invested Capital (ROIC)	0.90%	-0.32%	-0.24%	33.43%	32.51%	-96.91%
Return on Capital Employed (ROCE)	0.60%	-1.30%	0.40%	12.80%	8.40%	-15.70%
Earnings Yield	7.42%	91.65%	-15.12%	-11.56%	-7.39%	-
FCF Yield	-0.91%	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.