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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 Cap	244	172	13	12	6	24
Market Cap Growth	775.43%	1191.18%	7.93%	95.34%	-73.16%	-43.29%
Enterprise Value	343.88	291.87	77.69	59.03	43.8	50.51
Last Close Price	0.51	0.37	0.03	0.03	0.01	0.05
PS Ratio	17.70	13.94	1.05	1.14	0.38	1.03
PB Ratio	7.25	6.48	-3.14	1.05	0.33	0.98
EV/Sales Ratio	24.91	23.61	6.13	5.42	2.62	2.21
Debt / Equity Ratio	2.15	1.73	-9.52	5.07	2.26	1.27
Net Debt / Equity Ratio	4.08	2.57	-15.80	4.15	2.04	1.19
Net Debt / EBITDA Ratio	-16.50	-11.36	-6.40	-3.72	-2.28	-4.30
Net Debt / FCF Ratio	-1.39	-1.24	-5.67	-5.95	-5.16	-4.71
Asset Turnover	0.10	0.12	0.18	0.16	0.22	0.31
Inventory Turnover	2.44	2.36	2.41	2.25	3.48	3.85
Quick Ratio	0.09	0.38	0.25	0.21	0.14	0.20
Current Ratio	0.26	0.68	0.56	1.81	0.44	0.46
Return on Equity (ROE)	-33.67%	-58.13%	-1023.45%	-63.88%	-28.38%	-57.63%
Return on Assets (ROA)	-6.96%	-6.98%	-18.00%	-17.82%	-19.56%	-15.03%
Return on Invested Capital (ROIC)	-8.09%	-8.41%	-21.25%	-21.52%	-26.62%	-20.62%
Return on Capital Employed (ROCE)	-7.76%	-10.11%	-20.32%	-27.17%	-38.75%	-20.22%
Buyback Yield / Dilution	-0.08%	0.02%	1.16%	-0.86%	-4.53%	-37.14%
Total Shareholder Return	-0.08%	0.02%	1.16%	-0.86%	-4.53%	-37.14%