Cerrado Gold Inc. (TSXV:CERT)

Cerrado Gold Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	250	223	40	59	69	108
Market Cap Growth	362.76%	460.18%	-32.38%	-14.77%	-35.84%	-
Enterprise Value	288	268	110	115	101	110
Last Close Price	1.84	1.65	0.39	0.60	0.88	1.41
PE Ratio	-	-	1.09	-	-	-
Forward PE	9.04	-	-	-	-	10.44
PS Ratio	1.24	1.11	0.24	0.45	0.57	1.22
PB Ratio	3.52	3.15	0.54	1.80	3.83	5.64
P/TBV Ratio	3.69	3.30	0.54	1.80	3.83	5.64
P/FCF Ratio	8.59	7.68	64.15	-	-	-
P/OCF Ratio	3.24	2.90	2.59	1.28	3.36	12.68
EV/Sales Ratio	1.43	1.33	0.66	0.87	0.82	1.24
EV/EBITDA Ratio	4.77	4.87	4.08	9.15	3.85	8.70
EV/EBIT Ratio	11.43	10.62	-	216.55	6.87	20.63
EV/FCF Ratio	9.91	9.20	176.17	-	-	-
Debt / Equity Ratio	0.94	0.94	0.70	2.53	2.80	0.53
Debt / EBITDA Ratio	1.10	1.10	1.88	6.39	1.94	0.80
Debt / FCF Ratio	2.29	2.29	82.96	-	-	-
Net Debt / Equity Ratio	0.50	0.50	0.18	2.50	2.19	0.37
Net Debt / EBITDA Ratio	0.64	0.64	0.50	6.51	1.52	0.56
Net Debt / FCF Ratio	1.21	1.21	21.38	-3.05	-2.66	-0.74
Asset Turnover	0.50	0.50	0.47	0.48	0.66	0.79
Inventory Turnover	7.76	7.76	8.15	7.43	5.96	5.87
Quick Ratio	0.76	0.76	0.81	0.43	0.70	0.49
Current Ratio	0.81	0.81	0.90	0.54	0.85	0.77
Return on Equity (ROE)	-39.53%	-39.53%	1.40%	-15.02%	-41.49%	-65.33%
Return on Assets (ROA)	3.90%	3.90%	-0.36%	0.12%	4.96%	2.96%
Return on Invested Capital (ROIC)	-159.78%	-183.78%	-0.32%	-0.24%	33.43%	32.51%
Return on Capital Employed (ROCE)	12.30%	12.30%	-1.30%	0.40%	12.80%	8.40%
Earnings Yield	-11.20%	-12.52%	91.65%	-15.12%	-11.56%	-7.39%
FCF Yield	11.65%	13.01%	1.56%	-45.58%	-21.49%	-8.90%
Buyback Yield / Dilution	-16.00%	-16.00%	-18.16%	-15.74%	-10.85%	-56.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.