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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 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	302	-	-	-	-	-
Market Cap Growth	142.01%	-	-	-	-	-
Enterprise Value	338.02	0	0	0	0	0
Forward PE	7.67	50.58	9.06	9.06	184.53	10.44
Debt / Equity Ratio	0.98	1.13	0.70	3.43	2.83	0.53
Debt / EBITDA Ratio	0.95	1.30	1.83	8.92	2.02	0.96
Debt / FCF Ratio	2.95	2.77	82.96	-	-	-
Net Debt / Equity Ratio	0.51	0.72	0.19	3.42	2.27	0.41
Net Debt / EBITDA Ratio	0.48	0.80	0.50	8.88	1.63	0.75
Net Debt / FCF Ratio	1.49	1.69	22.70	-4.16	-2.76	-0.82
Asset Turnover	0.46	0.50	0.47	0.48	0.66	0.79
Inventory Turnover	6.29	8.22	8.53	8.57	7.01	6.88
Quick Ratio	0.77	0.76	0.81	0.43	0.71	0.50
Current Ratio	0.85	0.81	0.90	0.54	0.85	0.77
Return on Equity (ROE)	38.37%	-28.58%	1.27%	59.16%	-20.36%	-65.33%
Return on Assets (ROA)	10.13%	-32.90%	-0.05%	0.05%	26.48%	3.92%
Return on Invested Capital (ROIC)	41.17%	-130.19%	-0.15%	0.14%	110.85%	26.86%
Return on Capital Employed (ROCE)	24.65%	14.83%	-0.78%	0.14%	15.13%	5.49%
Buyback Yield / Dilution	-22.15%	-16.00%	-18.16%	-15.74%	-10.85%	-56.16%
Total Shareholder Return	-22.15%	-16.00%	-18.16%	-15.74%	-10.85%	-56.16%