Pathfinder Ventures 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 15, 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	2	2	3	2	3	9
Market Cap Growth	-14.85%	-16.91%	32.88%	-26.32%	-68.75%	-
Enterprise Value	14	13	13	12	11	17
Last Close Price	0.04	0.05	0.09	0.12	0.20	0.64
PS Ratio	0.65	0.61	0.81	0.61	0.83	3.63
PB Ratio	3.09	2.93	1.22	1.16	0.91	1.76
P/TBV Ratio	3.09	2.93	1.22	1.16	0.91	1.76
P/FCF Ratio	6.54	6.22	-	-	-	-
P/OCF Ratio	3.46	3.29	-	-	12.27	-
EV/Sales Ratio	3.68	3.49	3.90	3.59	3.40	6.85
EV/EBITDA Ratio	64.16	60.75	-	-	-	-
EV/FCF Ratio	37.29	35.31	-	-	-	-
Debt / Equity Ratio	14.80	14.80	4.96	6.03	3.44	1.90
Debt / EBITDA Ratio	53.99	53.99	-	-	-	-
Debt / FCF Ratio	31.38	31.38	-	-	-	-
Net Debt / Equity Ratio	14.51	14.51	4.59	5.77	3.12	1.49
Net Debt / EBITDA Ratio	52.91	52.91	-40.32	-41.47	-22.58	-8.25
Net Debt / FCF Ratio	30.75	30.75	-23.36	-23.86	-9.85	-1.15
Asset Turnover	0.25	0.25	0.23	0.23	0.22	0.20
Inventory Turnover	10.40	10.40	11.76	10.47	11.27	16.20
Quick Ratio	0.02	0.02	0.13	0.09	0.11	0.76
Current Ratio	0.03	0.03	0.17	0.12	0.12	0.82
Return on Equity (ROE)	-97.34%	-97.34%	-101.61%	-85.44%	-55.23%	-78.25%
Return on Assets (ROA)	-1.71%	-1.71%	-3.59%	-3.80%	-4.47%	-6.50%
Return on Capital Employed (ROCE)	-39.30%	-39.30%	-10.80%	-10.80%	-19.10%	-10.10%
Earnings Yield	-61.45%	-64.65%	-74.62%	-100.59%	-80.65%	-37.66%
FCF Yield	15.29%	16.08%	-16.13%	-20.85%	-34.81%	-73.81%
Buyback Yield / Dilution	-80.40%	-80.40%	-66.62%	-8.26%	-18.75%	-581.05%

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