Gemdale Gold 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
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	-	-	0.15
Net Debt / Equity Ratio	17.22	0.55	-1.17
Net Debt / EBITDA Ratio	0.27	0.10	0.22
Quick Ratio	0.80	0.24	1.69
Current Ratio	0.85	0.50	1.73
Return on Equity (ROE)	-	-1309.46%	-
Return on Assets (ROA)	-	-133.11%	-
Return on Capital Employed (ROCE)	6465.20%	528.60%	-537.80%
Buyback Yield / Dilution	-	-4.38%	-

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