ExGen Resources 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	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	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	2016 - 2020
Market Capitalization	8	6	5	6	4	3	Upgrade
Market Cap Growth	1.84%	5.88%	-5.56%	31.09%	56.25%	60.00%	Upgrade
Enterprise Value	5	2	2	3	2	2	Upgrade
Last Close Price	0.11	0.09	0.09	0.09	0.13	0.08	Upgrade
PE Ratio	-	-	-	-	2.70	-	Upgrade
PB Ratio	1.75	1.36	1.12	1.10	1.38	2.36	Upgrade
P/TBV Ratio	1.75	1.36	1.12	1.10	1.38	2.36	Upgrade
P/FCF Ratio	7075.85	12.07	8.54	-	22.60	-	Upgrade
P/OCF Ratio	39.44	11.50	8.30	-	20.74	43.73	Upgrade
EV/FCF Ratio	4435.23	4.34	2.60	-	11.48	-	Upgrade
Quick Ratio	25.33	29.52	32.36	9.46	2.89	0.90	Upgrade
Current Ratio	25.34	29.59	32.42	9.49	2.89	0.90	Upgrade
Return on Equity (ROE)	-9.30%	-5.41%	-3.68%	-13.56%	74.49%	-12.36%	Upgrade
Return on Assets (ROA)	-6.13%	-6.31%	-4.31%	-9.49%	-16.19%	-11.55%	Upgrade
Return on Capital (ROIC)	-6.29%	-6.51%	-4.53%	-10.57%	-19.43%	-14.55%	Upgrade
Earnings Yield	-5.55%	-4.28%	-3.42%	-9.88%	37.03%	-4.16%	Upgrade
FCF Yield	0.01%	8.28%	11.72%	-11.21%	4.42%	-1.59%	Upgrade
Buyback Yield / Dilution	15.77%	-	-10.96%	-64.08%	-	-	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.