Freeport Resources Ratios and Metrics

Market cap in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 17, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Cap	17	28	6	2	5	10
Market Cap Growth	85.87%	382.91%	153.87%	-53.03%	-50.00%	-31.97%
Enterprise Value	15.01	25.08	3.39	1.65	3.73	8.29
Last Close Price	0.05	0.10	0.03	0.02	0.05	0.10
PB Ratio	7.86	10.09	2.34	3.45	8.19	6.69
P/TBV Ratio	6.40	10.09	2.34	3.45	8.19	5.92
Net Debt / Equity Ratio	-0.96	-1.05	-0.97	-0.96	-1.91	-0.99
Net Debt / EBITDA Ratio	0.55	0.81	0.56	0.28	0.84	0.24
Net Debt / FCF Ratio	0.65	1.05	0.73	0.24	1.33	1.00
Quick Ratio	23.03	9.21	20.16	5.52	1.69	9.63
Current Ratio	24.34	9.61	21.12	6.69	1.87	10.48
Return on Equity (ROE)	-237.06%	-138.94%	-269.30%	-364.51%	-145.88%	-278.08%
Return on Assets (ROA)	-219.99%	-126.55%	-253.74%	-220.25%	-93.89%	-239.34%
Return on Invested Capital (ROIC)	-	-	-8130.20%	-	-	-24715.15%
Return on Capital Employed (ROCE)	-235.49%	-137.28%	-273.08%	-360.80%	-132.32%	-253.93%
Buyback Yield / Dilution	-20.39%	-20.73%	-52.32%	-56.56%	-12.95%	-105.00%
Total Shareholder Return	-20.39%	-20.73%	-52.32%	-56.56%	-12.95%	-105.00%