Excalibur Metals 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
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Debt / Equity Ratio	-1.01	0.50	-1.05	-1.12
Net Debt / FCF Ratio	5.33	0.39	1.42	9.01
Quick Ratio	18.52	0.31	4.19	6.60
Current Ratio	18.77	0.31	4.19	6.60
Return on Equity (ROE)	-	-772.89%	-46.52%	-
Return on Assets (ROA)	-	-105.03%	-25.44%	-
Return on Capital Employed (ROCE)	-24.00%	232.00%	-63.80%	-24.10%
Buyback Yield / Dilution	-50.89%	-	-22.31%	-

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