EnviroGold Global 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	May '26 May 11, 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	90	70	13	36	36	73
Market Cap Growth	202.77%	454.28%	-65.19%	1.06%	-51.02%	-
Enterprise Value	86	74	18	39	35	71
Last Close Price	0.17	0.14	0.05	0.18	0.18	0.40
PS Ratio	937.47	728.93	89.53	-	-	-
PB Ratio	18.54	14.41	-2.19	-10.46	14.03	13.24
P/TBV Ratio	18.54	14.41	-	-	-	75.79
EV/Sales Ratio	-	772.99	127.12	-	-	-
Debt / Equity Ratio	0.01	0.01	-1.00	-1.32	0.01	0.01
Net Debt / Equity Ratio	-0.89	-0.89	-0.99	-1.10	-0.08	-0.20
Net Debt / EBITDA Ratio	0.54	0.54	-1.58	-0.75	0.03	0.14
Net Debt / FCF Ratio	0.65	0.65	-2.16	-0.90	0.03	0.27
Asset Turnover	0.02	0.02	0.08	-	-	-
Quick Ratio	3.79	3.79	0.02	2.75	0.63	2.78
Current Ratio	3.93	3.93	0.03	3.40	0.76	3.07
Return on Equity (ROE)	-	-	-	-	-219.12%	-506.43%
Return on Assets (ROA)	-131.28%	-131.28%	-140.90%	-203.91%	-115.73%	-211.57%
Return on Capital Employed (ROCE)	-172.70%	-172.70%	68.90%	-687.70%	-348.40%	-182.80%
Earnings Yield	-11.69%	-15.03%	-35.28%	-21.05%	-25.87%	-17.85%
FCF Yield	-7.37%	-9.47%	-20.90%	-11.69%	-16.52%	-5.65%
Buyback Yield / Dilution	-46.85%	-46.85%	-14.96%	-2.67%	-6.04%	-

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