Majestic 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	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 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	151	83	73	104	68	68
Market Cap Growth	61.11%	14.29%	-30.00%	53.70%	-0.39%	44.44%
Enterprise Value	132	13	27	60	46	65
Last Close Price	0.14	0.08	0.06	0.09	0.06	0.06
PE Ratio	13.19	5.84	7.31	6.95	11.89	5.67
PS Ratio	1.31	0.82	1.00	1.21	1.39	1.02
PB Ratio	0.59	0.36	0.36	0.71	0.58	0.59
P/TBV Ratio	0.95	0.54	0.52	0.89	0.65	0.70
P/FCF Ratio	7.15	2.82	4.04	3.37	8.23	2.76
P/OCF Ratio	4.05	2.03	2.26	2.54	3.47	1.45
EV/Sales Ratio	1.14	0.13	0.37	0.70	0.95	0.98
EV/EBITDA Ratio	2.33	0.24	0.83	1.29	1.76	1.76
EV/EBIT Ratio	3.20	0.32	1.10	1.60	2.15	2.13
EV/FCF Ratio	6.22	0.43	1.51	1.94	5.59	2.64
Debt / Equity Ratio	0.13	0.00	0.03	0.04	0.05	0.05
Debt / EBITDA Ratio	0.61	0.00	0.17	0.13	0.23	0.15
Debt / FCF Ratio	1.63	0.01	0.31	0.19	0.74	0.24
Net Debt / Equity Ratio	-0.43	-0.63	-0.61	-0.44	-0.32	-0.32
Net Debt / EBITDA Ratio	-2.00	-2.73	-3.78	-1.41	-1.45	-1.00
Net Debt / FCF Ratio	-5.26	-4.90	-6.85	-2.12	-4.62	-1.51
Asset Turnover	0.35	0.38	0.34	0.47	0.30	0.47
Inventory Turnover	6.92	7.53	6.63	6.84	3.28	3.74
Quick Ratio	2.25	5.24	3.82	2.56	1.41	1.06
Current Ratio	2.41	5.42	3.96	2.73	1.57	1.21
Return on Equity (ROE)	10.81%	13.17%	9.35%	17.24%	8.44%	18.85%
Return on Assets (ROA)	7.87%	9.16%	7.17%	12.96%	8.32%	13.33%
Return on Invested Capital (ROIC)	18.41%	32.02%	19.71%	29.32%	15.64%	25.38%
Return on Capital Employed (ROCE)	13.00%	16.30%	11.60%	23.40%	16.40%	25.40%
Earnings Yield	7.58%	17.13%	13.68%	14.38%	8.41%	17.64%
FCF Yield	13.99%	35.45%	24.74%	29.66%	12.14%	36.22%
Payout Ratio	61.63%	51.09%	-	-	-	-
Buyback Yield / Dilution	-	-	0.00%	0.36%	0.12%	-

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