Freeman Gold Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	117	62	20	16	28	61
Market Cap Growth	770.90%	205.58%	27.35%	-42.86%	-54.67%	56.21%
Enterprise Value	109	50	18	13	20	60
Last Close Price	0.38	0.20	0.10	0.12	0.21	0.47
PE Ratio	-	-	-	-	38.09	-
PB Ratio	2.99	1.57	0.66	0.59	0.98	2.34
P/TBV Ratio	2.99	1.57	0.66	0.59	0.98	2.34
Debt / Equity Ratio	0.09	0.09	-	0.00	0.00	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.14	-0.08	-0.18	-0.77
Net Debt / EBITDA Ratio	-	-	-	-	-	6.25
Net Debt / FCF Ratio	1.00	1.00	2.69	0.79	0.35	4.04
Quick Ratio	8.02	8.02	9.32	1.64	3.02	3.83
Current Ratio	8.10	8.10	9.39	1.70	3.06	3.84
Return on Equity (ROE)	-15.62%	-15.62%	-0.11%	-6.07%	2.68%	-17.74%
Return on Assets (ROA)	-7.42%	-7.42%	-2.71%	-3.62%	-6.27%	-9.28%
Return on Capital Employed (ROCE)	-10.40%	-10.40%	-4.20%	-6.30%	-10.90%	-13.00%
Earnings Yield	-4.65%	-8.83%	-0.16%	-10.57%	2.63%	-5.72%
FCF Yield	-6.84%	-13.00%	-8.14%	-18.39%	-53.69%	-8.14%
Buyback Yield / Dilution	-67.43%	-67.43%	-5.72%	1.21%	-58.11%	-57.56%

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