NorthWest Copper 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 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Feb '21 Feb 28, 2021
Market Capitalization	103	68	33	35	104	53
Market Cap Growth	78.50%	105.23%	-5.12%	-66.35%	96.86%	120.71%
Enterprise Value	100	67	33	31	95	53
Last Close Price	0.40	0.29	0.17	0.21	0.81	0.95
PB Ratio	1.28	0.86	0.42	0.44	1.21	4.71
P/TBV Ratio	1.28	0.86	0.42	0.44	1.21	4.71
Debt / Equity Ratio	-	-	-	0.00	0.00	0.05
Net Debt / Equity Ratio	-0.04	0.00	0.00	0.00	-0.28	0.00
Net Debt / EBITDA Ratio	0.94	0.13	0.06	0.01	1.37	-0.02
Net Debt / FCF Ratio	1.47	0.09	0.07	0.02	1.64	-0.02
Quick Ratio	1.95	1.98	1.64	1.11	3.61	0.47
Current Ratio	2.03	2.10	1.71	1.28	3.64	0.49
Return on Equity (ROE)	-5.33%	-4.65%	-9.30%	-25.84%	-	-14.10%
Return on Assets (ROA)	-2.94%	-2.42%	-4.85%	-19.15%	-	-6.07%
Return on Capital Employed (ROCE)	-4.80%	-3.90%	-7.90%	-33.80%	-20.60%	-13.70%
Earnings Yield	-4.16%	-5.40%	-22.16%	-61.02%	-18.78%	-4.00%
FCF Yield	-2.40%	-6.57%	-17.14%	-69.54%	-14.31%	-2.23%
Buyback Yield / Dilution	-12.94%	-22.47%	-19.52%	-24.22%	-130.59%	-11.19%

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