Kodiak Copper Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	102	75	33	40	28	61
Market Cap Growth	279.12%	130.07%	-18.94%	41.98%	-53.79%	-47.18%
Enterprise Value	93	70	24	29	14	48
Last Close Price	1.07	0.79	0.43	0.63	0.51	1.26
PB Ratio	2.25	1.65	0.89	1.22	1.01	3.22
P/TBV Ratio	2.25	1.65	0.89	1.22	1.01	3.22
Debt / Equity Ratio	-	-	-	0.00	0.00	0.00
Quick Ratio	2.81	2.81	2.15	3.10	4.22	3.65
Current Ratio	2.84	2.84	2.34	3.18	4.28	3.67
Return on Equity (ROE)	-2.86%	-2.86%	-6.98%	-6.23%	-6.26%	-14.87%
Return on Assets (ROA)	-3.82%	-3.82%	-4.90%	-6.03%	-8.89%	-15.10%
Return on Invested Capital (ROIC)	-7.91%	-8.12%	-10.11%	-14.68%	-30.60%	-76.60%
Return on Capital Employed (ROCE)	-5.90%	-5.90%	-7.70%	-9.50%	-13.40%	-18.40%
Earnings Yield	-1.15%	-1.56%	-7.44%	-4.72%	-5.20%	-2.95%
FCF Yield	-7.06%	-9.60%	-29.53%	-28.31%	-40.18%	-11.54%
Buyback Yield / Dilution	-21.60%	-21.60%	-18.73%	-7.09%	-13.72%	-36.86%

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