Patagonia 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	Feb '26 Feb 27, 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	414	14	12	7	23	42
Market Cap Growth	2125.00%	18.97%	67.56%	-70.00%	-44.12%	118.85%
Enterprise Value	478	69	57	44	46	78
Last Close Price	0.89	0.03	0.03	0.01	0.05	0.12
PS Ratio	32.01	1.10	1.08	0.42	1.02	1.65
PB Ratio	9.51	-1.97	1.22	0.40	1.04	1.53
P/TBV Ratio	215.33	-	-	-	-	21.90
P/OCF Ratio	-	-	-	-	-	564.91
EV/Sales Ratio	36.93	5.40	5.25	2.66	2.02	3.07
EV/EBITDA Ratio	-	-	-	-	-	40.41
EV/FCF Ratio	-11.36	-	-	-	-	-
Debt / Equity Ratio	1.62	-9.68	5.10	2.29	1.30	1.16
Debt / EBITDA Ratio	-	-	-	-	-	16.51
Net Debt / Equity Ratio	1.13	-9.49	5.07	2.28	1.28	1.13
Net Debt / EBITDA Ratio	-5.82	-6.40	-3.72	-2.23	-5.89	15.97
Net Debt / FCF Ratio	-1.17	-5.67	-5.95	-5.16	-4.71	-12.95
Asset Turnover	0.14	0.18	0.16	0.22	0.31	0.32
Inventory Turnover	2.91	2.62	2.41	3.60	4.03	4.08
Quick Ratio	2.00	0.25	0.21	0.14	0.20	0.20
Current Ratio	2.34	0.56	1.81	0.44	0.46	0.42
Return on Equity (ROE)	-51.92%	-1023.45%	-63.88%	-28.38%	-57.63%	-24.90%
Return on Assets (ROA)	-7.10%	-11.27%	-14.35%	-18.10%	-9.61%	-1.71%
Return on Invested Capital (ROIC)	-12.68%	-21.09%	-27.73%	-39.43%	-21.10%	-3.97%
Return on Capital Employed (ROCE)	-9.70%	-22.10%	-25.40%	-41.90%	-20.90%	-3.70%
Earnings Yield	-2.64%	-119.16%	-70.96%	-81.53%	-60.59%	-13.45%
FCF Yield	-10.16%	-85.20%	-69.73%	-109.05%	-26.13%	-5.68%
Buyback Yield / Dilution	0.27%	1.16%	-0.86%	-4.52%	-37.14%	-15.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.