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	2015 - 2019
Period Ending	Jul '25 Jul 14, 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	2015 - 2019
Market Capitalization	7	6	5	6	4	3	Upgrade
Market Cap Growth	56.84%	5.88%	-5.56%	31.09%	56.25%	60.00%	Upgrade
Enterprise Value	4	2	2	3	2	2	Upgrade
Last Close Price	0.10	0.09	0.09	0.09	0.13	0.08	Upgrade
PE Ratio	-	-	-	-	2.70	-	Upgrade
PB Ratio	1.57	1.36	1.12	1.10	1.38	2.36	Upgrade
P/TBV Ratio	1.57	1.36	1.12	1.10	1.38	2.36	Upgrade
P/FCF Ratio	200.87	12.07	8.54	-	22.60	-	Upgrade
P/OCF Ratio	30.41	11.50	8.30	-	20.74	43.73	Upgrade
EV/FCF Ratio	102.08	4.34	2.60	-	11.48	-	Upgrade
Quick Ratio	32.37	29.52	32.36	9.46	2.89	0.90	Upgrade
Current Ratio	32.41	29.59	32.42	9.49	2.89	0.90	Upgrade
Return on Equity (ROE)	-6.14%	-5.41%	-3.68%	-13.56%	74.49%	-12.36%	Upgrade
Return on Assets (ROA)	-5.69%	-6.31%	-4.31%	-9.49%	-16.19%	-11.55%	Upgrade
Return on Capital (ROIC)	-5.83%	-6.51%	-4.53%	-10.57%	-19.43%	-14.55%	Upgrade
Earnings Yield	-3.94%	-4.28%	-3.42%	-9.88%	37.03%	-4.16%	Upgrade
FCF Yield	0.50%	8.28%	11.72%	-11.21%	4.42%	-1.59%	Upgrade
Buyback Yield / Dilution	-0.37%	-	-10.96%	-64.08%	-	-	Upgrade

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.