Endurance 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	May '26 May 21, 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	87	61	24	26	54	42
Market Cap Growth	229.03%	158.43%	-10.77%	-50.96%	28.23%	159.79%
Enterprise Value	86.6	60.41	21.1	25.57	50.87	39.19
Last Close Price	0.44	0.35	0.14	0.18	0.37	0.33
PE Ratio	199.27	-	-	-	-	-
PB Ratio	5.08	3.55	1.41	2.20	4.55	5.75
P/TBV Ratio	4.47	3.55	1.41	2.20	4.27	5.57
P/FCF Ratio	-	-	-	151.43	-	-
P/OCF Ratio	-	-	-	137.24	-	-
EV/FCF Ratio	-	-	-	146.82	-	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.15	-0.07	-0.25	-0.38
Net Debt / EBITDA Ratio	0.68	0.68	2.36	1.45	2.48	2.19
Net Debt / FCF Ratio	0.76	0.76	4.79	-4.61	5.13	3.38
Quick Ratio	5.94	5.94	27.70	9.07	27.12	11.05
Current Ratio	6.16	6.16	27.86	9.17	27.27	11.14
Return on Equity (ROE)	2.27%	2.27%	-2.30%	-9.34%	-24.29%	-66.49%
Return on Assets (ROA)	-3.51%	-3.51%	-7.08%	-4.56%	-12.02%	-16.88%
Return on Invested Capital (ROIC)	-3.90%	-3.90%	-8.10%	-5.51%	-17.53%	-34.87%
Return on Capital Employed (ROCE)	-3.57%	-3.57%	-7.18%	-4.65%	-12.32%	-17.45%
Earnings Yield	0.44%	0.00%	0.00%	-	-	-
FCF Yield	-	-	-	0.66%	-	-
Buyback Yield / Dilution	-8.62%	-8.61%	-10.76%	-7.44%	-10.83%	-10.99%
Total Shareholder Return	-8.62%	-8.61%	-10.76%	-7.44%	-10.83%	-10.99%

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.