Hemlo Mining 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	Jan '26 Jan 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	0.04	0.04	0.02
Debt / EBITDA Ratio	0.07	0.07	0.06
Debt / FCF Ratio	0.11	0.11	0.30
Asset Turnover	0.73	0.73	-
Inventory Turnover	13.77	13.77	-
Quick Ratio	0.12	0.12	0.25
Current Ratio	0.36	0.36	0.60
Return on Equity (ROE)	22.32%	22.32%	-
Return on Assets (ROA)	12.25%	12.25%	-
Return on Capital (ROIC)	20.53%	20.53%	-
Return on Capital Employed (ROCE)	23.20%	23.20%	11.90%
Payout Ratio	137.15%	137.15%	54.10%

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