Luca 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	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	435	108	45	17	124	51
Market Cap Growth	47.02%	138.08%	164.40%	-86.23%	142.44%	205.53%
Enterprise Value	486	145	91	72	157	75
Last Close Price	1.59	0.54	0.30	0.49	3.88	2.24
PE Ratio	-	-	-	-	3.42	-
PS Ratio	2.26	0.93	0.68	0.29	1.78	2.21
PB Ratio	4.96	1.57	0.83	0.60	4.05	-1.92
P/TBV Ratio	4.96	1.57	0.83	0.60	4.05	-
P/FCF Ratio	143.46	62.71	-	-	-	-
P/OCF Ratio	13.70	11.21	37.71	8.59	30.48	-
EV/Sales Ratio	2.52	1.25	1.36	1.22	2.25	3.26
EV/EBITDA Ratio	12.34	8.37	-	-	5.83	-
EV/EBIT Ratio	22.71	20.10	-	-	6.05	-
EV/FCF Ratio	160.20	84.82	-	-	-	-
Debt / Equity Ratio	0.83	1.07	0.75	2.15	1.68	-1.12
Debt / EBITDA Ratio	1.85	4.21	-	-	1.88	-
Debt / FCF Ratio	24.05	42.66	-	-	-	-
Net Debt / Equity Ratio	0.58	0.85	0.70	2.11	1.45	-0.95
Net Debt / EBITDA Ratio	1.29	3.36	-12.51	-55.80	1.66	-6.72
Net Debt / FCF Ratio	16.73	34.10	-3.39	-5.34	-3.20	-7.32
Asset Turnover	0.96	0.66	0.48	0.49	0.86	0.45
Inventory Turnover	11.67	8.65	7.51	5.63	4.45	3.43
Quick Ratio	0.46	0.34	0.17	0.20	0.49	0.07
Current Ratio	0.82	0.60	0.32	0.38	0.90	0.18
Return on Equity (ROE)	-25.09%	-23.46%	-35.49%	-39.32%	1831.57%	-
Return on Assets (ROA)	6.67%	2.56%	-4.34%	-2.11%	20.04%	-5.24%
Return on Capital Employed (ROCE)	14.40%	6.10%	-13.60%	-6.90%	33.60%	21.50%
Earnings Yield	-5.09%	-13.94%	-32.49%	-67.94%	29.23%	-22.71%
FCF Yield	0.70%	1.59%	-24.87%	-65.46%	-11.22%	-6.75%
Buyback Yield / Dilution	-47.91%	-68.42%	-203.17%	0.19%	-69.19%	-15.93%

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