Ridgeline Minerals 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	Jul '26 Jul 31, 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	25	41	15	11	17	21
Market Cap Growth	-5.16%	166.70%	40.52%	-34.91%	-18.47%	-17.68%
Enterprise Value	20.4	37.4	14.61	10.42	15.3	18.29
Last Close Price	0.17	0.29	0.14	0.12	0.25	0.37
PE Ratio	94.48	21.13	-	-	-	-
PB Ratio	1.01	1.75	0.94	0.72	1.38	1.93
P/TBV Ratio	1.33	2.31	1.27	0.88	1.61	2.32
EV/EBITDA Ratio	6.63	17.04	7.54	-	-	-
EV/EBIT Ratio	6.90	18.03	8.02	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.05	0.08	0.13	-	-	-
Net Debt / Equity Ratio	-0.16	-0.15	-0.05	-0.03	-0.12	-0.22
Net Debt / EBITDA Ratio	-1.34	-1.62	-0.39	0.46	1.18	1.58
Net Debt / FCF Ratio	8.10	3.90	0.80	0.49	1.58	1.98
Quick Ratio	22.13	5.48	1.41	4.38	1.70	22.77
Current Ratio	22.30	5.55	1.63	5.74	1.86	24.18
Return on Equity (ROE)	6.93%	2.42%	-9.18%	-8.82%	-11.12%	-16.23%
Return on Assets (ROA)	11.95%	13.31%	10.71%	-8.41%	-11.07%	-15.73%
Return on Invested Capital (ROIC)	14.74%	15.73%	11.55%	-9.50%	-14.01%	-23.16%
Return on Capital Employed (ROCE)	12.23%	10.66%	11.00%	-8.75%	-11.57%	-16.01%
Earnings Yield	1.03%	4.73%	-	-	-	-
Buyback Yield / Dilution	-26.46%	-31.77%	-23.00%	-42.25%	-11.00%	-33.04%
Total Shareholder Return	-26.46%	-31.77%	-23.00%	-42.25%	-11.00%	-33.04%