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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	336	402	108	45	17	124
Market Cap Growth	4.73%	274.22%	138.08%	164.40%	-86.23%	142.44%
Enterprise Value	370	453	145	91	72	157
Last Close Price	1.22	1.49	0.54	0.30	0.49	3.88
PE Ratio	-	-	-	-	-	3.42
PS Ratio	1.24	1.66	0.86	0.68	0.29	1.78
PB Ratio	3.21	4.99	1.57	0.83	0.60	4.05
P/TBV Ratio	3.21	4.99	1.57	0.83	0.60	4.05
P/FCF Ratio	12.50	28.73	62.71	-	-	-
P/OCF Ratio	4.32	7.83	11.21	37.71	8.59	30.48
EV/Sales Ratio	1.37	1.87	1.16	1.36	1.22	2.25
EV/EBITDA Ratio	5.64	8.53	8.37	-	-	5.83
EV/EBIT Ratio	8.07	12.88	20.10	-	-	6.05
EV/FCF Ratio	13.79	32.35	84.82	-	-	-
Debt / Equity Ratio	0.82	1.15	1.07	0.75	2.15	1.68
Debt / EBITDA Ratio	1.30	1.74	4.21	-	-	1.88
Debt / FCF Ratio	3.18	6.60	42.66	-	-	-
Net Debt / Equity Ratio	0.33	0.71	0.85	0.70	2.11	1.45
Net Debt / EBITDA Ratio	0.53	1.08	3.36	-12.51	-55.80	1.66
Net Debt / FCF Ratio	1.29	4.10	34.10	-3.39	-5.34	-3.20
Asset Turnover	1.12	1.11	0.71	0.48	0.49	0.86
Inventory Turnover	12.09	12.47	9.57	7.51	5.63	4.45
Quick Ratio	0.62	0.56	0.34	0.17	0.20	0.49
Current Ratio	0.94	0.85	0.60	0.32	0.38	0.90
Return on Equity (ROE)	-17.94%	-39.54%	-23.46%	-35.49%	-39.32%	1831.57%
Return on Assets (ROA)	11.90%	10.05%	2.56%	-4.34%	-2.11%	20.04%
Return on Capital Employed (ROCE)	25.90%	22.60%	6.10%	-13.60%	-6.90%	33.60%
Earnings Yield	-5.39%	-7.17%	-13.94%	-32.49%	-67.94%	29.23%
FCF Yield	8.00%	3.48%	1.59%	-24.87%	-65.46%	-11.22%
Buyback Yield / Dilution	-38.73%	-46.33%	-68.42%	-203.17%	0.19%	-69.19%